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
$92.3M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$682K
3
+$440K
4
SLB icon
SLB Limited
SLB
+$431K
5
MCHP icon
Microchip Technology
MCHP
+$381K

Top Sells

1
+$878K
2
+$575K
3
+$388K
4
COR icon
Cencora
COR
+$280K
5
FRAF icon
Franklin Financial Services
FRAF
+$250K

Sector Composition

1 Financials 19.64%
2 Technology 12.59%
3 Industrials 12.13%
4 Consumer Staples 9.34%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 5.04%
285,279
-2,927
2
$3.13M 3.39%
31,335
-1,045
3
$2.29M 2.49%
26,814
-1,209
4
$2.24M 2.42%
48,268
-2,050
5
$2.14M 2.31%
22,949
-1,637
6
$2.04M 2.21%
35,214
-4,092
7
$2.04M 2.21%
80,928
-4,156
8
$1.95M 2.11%
36,560
-10,776
9
$1.95M 2.11%
20,704
-1,308
10
$1.83M 1.99%
17,188
-1,817
11
$1.8M 1.95%
10,561
-1,100
12
$1.79M 1.94%
26,223
-2,204
13
$1.71M 1.85%
22,087
-3,626
14
$1.66M 1.8%
35,950
-1,325
15
$1.66M 1.8%
13,884
-906
16
$1.64M 1.78%
18,972
-1,723
17
$1.63M 1.76%
17,292
-976
18
$1.57M 1.7%
31,320
-235
19
$1.56M 1.69%
31,012
-309
20
$1.5M 1.63%
16,940
-649
21
$1.48M 1.6%
16,889
-1,322
22
$1.46M 1.58%
16,577
-1,189
23
$1.44M 1.56%
12,162
-695
24
$1.37M 1.48%
18,292
-1,863
25
$1.34M 1.45%
94,737
-10,641
1
2 3 4 5