OFS

Orrstown Financial Services Portfolio holdings

AUM $600M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$889K
3
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$692K
5
SHSP
SharpSpring, Inc.
SHSP
+$121K

Top Sells

1
+$1.36M
2
+$1.02M
3
+$806K
4
GE icon
GE Aerospace
GE
+$805K
5
SLB icon
SLB Ltd
SLB
+$705K

Sector Composition

1 Financials 17.95%
2 Technology 14.18%
3 Industrials 10.7%
4 Healthcare 10.58%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.02%
640
-70
202
$14K 0.02%
195
203
$14K 0.02%
270
204
$13K 0.01%
+198
205
$13K 0.01%
234
206
$13K 0.01%
79
+20
207
$13K 0.01%
+167
208
$13K 0.01%
178
+40
209
$13K 0.01%
40
+10
210
$12K 0.01%
345
+75
211
$12K 0.01%
+250
212
$12K 0.01%
665
-65
213
$11K 0.01%
195
+45
214
$11K 0.01%
153
+93
215
$11K 0.01%
+200
216
$10K 0.01%
+262
217
$10K 0.01%
85
+20
218
$10K 0.01%
+280
219
$10K 0.01%
400
220
$9K 0.01%
95
+30
221
$9K 0.01%
135
-25
222
$8K 0.01%
195
223
$8K 0.01%
173
224
$7K 0.01%
104
225
$7K 0.01%
112
7 8
9
10 11