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
$420M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.2M
3
+$16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.87M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.32M

Top Sells

1
+$8.44M
2
+$4.71M
3
+$2.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.03M

Sector Composition

1 Technology 5.83%
2 Financials 3.78%
3 Healthcare 2.58%
4 Industrials 2.39%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.5%
37,870
-2,171
27
$2.06M 0.49%
20,821
-1,026
28
$1.84M 0.44%
20,940
-1,272
29
$1.78M 0.42%
10,432
-616
30
$1.77M 0.42%
1,868
-163
31
$1.69M 0.4%
4,604
-95
32
$1.63M 0.39%
2,833
-236
33
$1.63M 0.39%
3,054
-372
34
$1.57M 0.37%
2,870
-250
35
$1.52M 0.36%
12,746
-522
36
$1.51M 0.36%
8,614
-870
37
$1.5M 0.36%
12,316
+190
38
$1.39M 0.33%
10,487
-612
39
$1.37M 0.33%
9,151
-833
40
$1.33M 0.32%
22,753
-144,595
41
$1.32M 0.31%
4,902
-256
42
$1.32M 0.31%
7,881
-1,035
43
$1.31M 0.31%
4,926
+114
44
$1.27M 0.3%
15,585
-1,824
45
$1.24M 0.3%
7,418
-1,146
46
$1.2M 0.29%
11,506
-45,019
47
$1.15M 0.27%
6,934
-1,064
48
$1.14M 0.27%
4,834
-97
49
$1.11M 0.26%
4,140
-204
50
$1.04M 0.25%
1,260
-117
1
2
3 4 5