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
$80.3M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$975K
3
+$370K
4
FE icon
FirstEnergy
FE
+$273K
5
ED icon
Consolidated Edison
ED
+$206K

Top Sells

1
+$846K
2
+$789K
3
+$681K
4
CTRA icon
Coterra Energy
CTRA
+$476K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

1 Technology 18.57%
2 Financials 17.57%
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%
149
202
$11K 0.01%
95
-35
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$11K 0.01%
234
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111
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$10K 0.01%
185
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206
$10K 0.01%
224
207
$10K 0.01%
287
208
$10K 0.01%
324
-29,482
209
$10K 0.01%
138
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210
$9K 0.01%
48
211
$9K 0.01%
262
212
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85
-25
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$8K 0.01%
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$7K 0.01%
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133
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+100
219
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220
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198
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223
$7K 0.01%
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224
$7K 0.01%
+100
225
$7K 0.01%
13
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10 11