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
$339M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15M
3
+$9.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Top Sells

1
+$3.17M
2
+$1.29M
3
+$441K
4
VB icon
Vanguard Small-Cap ETF
VB
+$233K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

1 Technology 8.58%
2 Financials 4.35%
3 Healthcare 4.13%
4 Industrials 3.13%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.64%
6,942
-275
27
$1.93M 0.57%
+19,025
28
$1.91M 0.57%
10,143
+8,598
29
$1.91M 0.56%
11,023
+7,768
30
$1.89M 0.56%
4,668
+2,037
31
$1.8M 0.53%
3,146
+2,040
32
$1.79M 0.53%
22,160
+10,575
33
$1.78M 0.53%
2,010
+1,112
34
$1.78M 0.53%
+9,621
35
$1.73M 0.51%
10,153
+4,304
36
$1.61M 0.48%
3,108
+846
37
$1.55M 0.46%
18,558
+1,284
38
$1.52M 0.45%
3,080
+863
39
$1.52M 0.45%
3,294
+1,594
40
$1.48M 0.44%
8,558
+5,048
41
$1.44M 0.43%
12,288
+6,610
42
$1.43M 0.42%
1,614
+765
43
$1.38M 0.41%
11,726
+838
44
$1.35M 0.4%
19,350
+550
45
$1.34M 0.4%
8,273
+2,867
46
$1.33M 0.39%
10,965
+6,185
47
$1.29M 0.38%
6,392
+1,638
48
$1.26M 0.37%
+21,989
49
$1.26M 0.37%
11,053
+9,325
50
$1.24M 0.37%
4,058
+1,736
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