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
$180M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.56M
3
+$7.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.68M

Top Sells

1
+$1.98M
2
+$795K
3
+$341K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$282K

Sector Composition

1 Technology 6.72%
2 Financials 4.01%
3 Healthcare 2.83%
4 Consumer Discretionary 2.62%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.57%
2,118
+65
27
$1.02M 0.57%
4,473
-21
28
$989K 0.55%
+3,959
29
$980K 0.55%
4,754
+81
30
$963K 0.54%
2,511
+30
31
$927K 0.52%
24,540
+2,288
32
$850K 0.47%
5,376
-48
33
$850K 0.47%
3,458
+115
34
$764K 0.43%
+18,281
35
$758K 0.42%
6,666
+125
36
$720K 0.4%
983
+1
37
$697K 0.39%
11,580
+840
38
$694K 0.39%
1,650
+205
39
$677K 0.38%
4,294
-65
40
$673K 0.37%
2,386
+358
41
$664K 0.37%
2,205
+535
42
$651K 0.36%
5,600
-56
43
$641K 0.36%
824
+21
44
$590K 0.33%
2,564
45
$586K 0.33%
2,855
+655
46
$571K 0.32%
6,152
+655
47
$558K 0.31%
1,312
+270
48
$541K 0.3%
13,173
-2,830
49
$540K 0.3%
1,358
50
$520K 0.29%
3,205
+675
1
2
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