OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$883K
3
+$381K
4
FE icon
FirstEnergy
FE
+$286K
5
ED icon
Consolidated Edison
ED
+$211K

Top Sells

1
+$910K
2
+$843K
3
+$691K
4
CTRA icon
Coterra Energy
CTRA
+$520K
5
ADBE icon
Adobe
ADBE
+$267K

Sector Composition

1 Technology 18.57%
2 Financials 17.73%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.02%
119
202
$12K 0.02%
149
203
$11K 0.01%
95
-35
204
$11K 0.01%
234
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$11K 0.01%
111
-61
206
$10K 0.01%
185
-82
207
$10K 0.01%
224
208
$10K 0.01%
287
209
$10K 0.01%
324
-29,482
210
$10K 0.01%
138
-52
211
$9K 0.01%
48
212
$9K 0.01%
262
213
$9K 0.01%
85
-25
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215
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217
$7K 0.01%
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$7K 0.01%
133
219
$7K 0.01%
+100
220
$7K 0.01%
118
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200
222
$7K 0.01%
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$7K 0.01%
200
224
$7K 0.01%
168
225
$7K 0.01%
+100
7 8
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10 11