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
51
$1.23M 0.36%
5,008
+1,507
52
$1.21M 0.36%
4,473
53
$1.2M 0.35%
8,136
+3,752
54
$1.15M 0.34%
4,194
+1,814
55
$1.12M 0.33%
28,440
+505
56
$1.12M 0.33%
1,811
+1,295
57
$1.11M 0.33%
2,848
+1,338
58
$1.04M 0.31%
3,151
+1,829
59
$1.04M 0.31%
+2,780
60
$1.01M 0.3%
+5,122
61
$993K 0.29%
5,825
+2,986
62
$985K 0.29%
4,774
+1,932
63
$978K 0.29%
8,574
+1,908
64
$973K 0.29%
3,019
+1,481
65
$913K 0.27%
3,490
+1,400
66
$874K 0.26%
+16,423
67
$871K 0.26%
18,194
+791
68
$837K 0.25%
+5,006
69
$811K 0.24%
18,063
+10,892
70
$722K 0.21%
+3,783
71
$712K 0.21%
10,040
+1,910
72
$676K 0.2%
1,309
+67
73
$649K 0.19%
726
+111
74
$646K 0.19%
+7,920
75
$646K 0.19%
3,126
+271
1 2
3
4 5