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
1
$2.92M 3.64%
21,648
-684
2
$2.07M 2.58%
21,019
-1,217
3
$1.75M 2.18%
37,816
-2,848
4
$1.68M 2.09%
12,676
-1,249
5
$1.58M 1.97%
19,105
-2,614
6
$1.55M 1.93%
13,963
-1,574
7
$1.44M 1.8%
5,923
-1,094
8
$1.44M 1.79%
10,820
-256
9
$1.41M 1.75%
12,910
-380
10
$1.37M 1.7%
8,355
-468
11
$1.36M 1.69%
9,970
-1,240
12
$1.33M 1.66%
5,416
-456
13
$1.25M 1.55%
12,889
-785
14
$1.21M 1.51%
21,480
-1,280
15
$1.18M 1.47%
24,824
-2,640
16
$1.16M 1.44%
11,119
-886
17
$1.15M 1.44%
14,591
-710
18
$1.15M 1.44%
25,348
-2,088
19
$1.1M 1.37%
9,074
-382
20
$1.1M 1.37%
7,763
-387
21
$1.08M 1.35%
11,052
-383
22
$1.06M 1.32%
23,995
+21,170
23
$1.05M 1.31%
8,607
-435
24
$1.05M 1.3%
4,480
-206
25
$1.04M 1.3%
15,273
-1,100
1
2 3 4 5