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
$373M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.48M
3
+$4.6M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.31M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.27M

Top Sells

1
+$3.02M
2
+$1.98M
3
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$701K

Sector Composition

1 Technology 7.99%
2 Financials 4.3%
3 Healthcare 3.06%
4 Consumer Discretionary 2.87%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.59%
8,503
+5,956
27
$2.12M 0.57%
21,847
+2,822
28
$2.09M 0.56%
40,041
+18,052
29
$2.04M 0.55%
30,463
-22,092
30
$2.01M 0.54%
22,212
+52
31
$1.99M 0.53%
8,564
+6
32
$1.89M 0.51%
11,356
+1,213
33
$1.86M 0.5%
2,031
+21
34
$1.85M 0.5%
11,048
+25
35
$1.83M 0.49%
9,484
-137
36
$1.83M 0.49%
4,699
+31
37
$1.8M 0.48%
3,069
-77
38
$1.64M 0.44%
3,120
+40
39
$1.55M 0.42%
3,426
+132
40
$1.53M 0.41%
5,158
+685
41
$1.52M 0.41%
9,984
-169
42
$1.46M 0.39%
12,126
+400
43
$1.45M 0.39%
4,344
+150
44
$1.43M 0.38%
13,268
+980
45
$1.39M 0.37%
3,441
-49
46
$1.33M 0.36%
2,989
-119
47
$1.32M 0.35%
17,409
-1,149
48
$1.29M 0.35%
8,916
+780
49
$1.28M 0.34%
11,099
+134
50
$1.16M 0.31%
7,998
-275
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2
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