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
$91.4M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$874K
3
+$694K
4
OXY icon
Occidental Petroleum
OXY
+$677K
5
SHSP
SharpSpring, Inc.
SHSP
+$126K

Top Sells

1
+$1.37M
2
+$979K
3
+$784K
4
GE icon
GE Aerospace
GE
+$760K
5
SLB icon
SLB Limited
SLB
+$654K

Sector Composition

1 Financials 18.08%
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
1
$3.02M 3.3%
24,184
-903
2
$1.85M 2.03%
22,959
-451
3
$1.85M 2.02%
23,092
-79
4
$1.81M 1.98%
15,643
-149
5
$1.79M 1.96%
25,993
-4,027
6
$1.72M 1.88%
47,776
-21,788
7
$1.72M 1.88%
18,292
-2,545
8
$1.67M 1.82%
17,378
-1,411
9
$1.51M 1.65%
22,362
-795
10
$1.49M 1.63%
12,139
-11,134
11
$1.47M 1.6%
11,083
-1,451
12
$1.45M 1.59%
11,488
-413
13
$1.39M 1.52%
12,816
-662
14
$1.37M 1.5%
10,756
-1,464
15
$1.37M 1.5%
7,379
-43
16
$1.36M 1.48%
35,160
-314
17
$1.34M 1.47%
9,491
-994
18
$1.32M 1.45%
10,624
-833
19
$1.31M 1.43%
16,814
-262
20
$1.31M 1.43%
7,508
-1,115
21
$1.29M 1.42%
14,170
-1,750
22
$1.29M 1.41%
19,462
-885
23
$1.29M 1.41%
14,858
-816
24
$1.29M 1.41%
10,402
-341
25
$1.28M 1.41%
27,640
-4,100
1
2 3 4 5