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
51
$518K 0.29%
1,066
+153
52
$498K 0.28%
+1,360
53
$465K 0.26%
3,510
+410
54
$454K 0.25%
595
+66
55
$449K 0.25%
2,654
+165
56
$447K 0.25%
4,580
+1,505
57
$429K 0.24%
10,844
+1,000
58
$426K 0.24%
1,498
59
$413K 0.23%
1,322
60
$412K 0.23%
6,275
+1,000
61
$409K 0.23%
3,339
+500
62
$403K 0.22%
6,630
+1,490
63
$398K 0.22%
2,441
+1,180
64
$394K 0.22%
5,092
-2,077
65
$338K 0.19%
+3,911
66
$332K 0.19%
1,890
+310
67
$319K 0.18%
2,539
+75
68
$314K 0.18%
7,492
-2,042
69
$303K 0.17%
666
70
$282K 0.16%
+1,365
71
$280K 0.16%
3,061
-167
72
$280K 0.16%
+481
73
$258K 0.14%
+1,842
74
$239K 0.13%
+1,399
75
$232K 0.13%
936
-1,377
1 2
3
4