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
$76.3M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$70K
2
+$31.7K
3
+$25.9K
4
XYZ
Block Inc
XYZ
+$19.3K
5
USB icon
US Bancorp
USB
+$17.9K

Top Sells

1
+$430K
2
+$362K
3
+$357K
4
AAPL icon
Apple
AAPL
+$288K
5
ED icon
Consolidated Edison
ED
+$269K

Sector Composition

1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K 0.01%
45
202
$4K 0.01%
50
-600
203
$4K 0.01%
40
204
$3K ﹤0.01%
98
-811
205
$3K ﹤0.01%
45
206
$3K ﹤0.01%
95
207
$3K ﹤0.01%
80
208
$3K ﹤0.01%
65
209
$2K ﹤0.01%
80
210
$2K ﹤0.01%
18
211
$2K ﹤0.01%
40
212
$2K ﹤0.01%
60
213
$1K ﹤0.01%
15
214
$1K ﹤0.01%
113
215
$1K ﹤0.01%
10
216
– –
-324
217
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-1,055
218
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-27
219
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-100
220
– –
-2,500
221
– –
-880
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223
– –
-1,420
224
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-191
225
– –
-1,472
7 8
9
10 11