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
51
$1.14M 0.31%
3,449
+298
52
$1.12M 0.3%
4,931
-77
53
$1.12M 0.3%
2,780
54
$1.06M 0.29%
1,377
-237
55
$1.06M 0.29%
6,535
+143
56
$1.06M 0.29%
4,812
+38
57
$991K 0.27%
5,945
+120
58
$975K 0.26%
8,623
+49
59
$920K 0.25%
10,320
+280
60
$913K 0.25%
2,517
-331
61
$899K 0.24%
3,101
-957
62
$873K 0.23%
4,912
-210
63
$865K 0.23%
3,831
+705
64
$858K 0.23%
4,506
-500
65
$801K 0.22%
18,194
66
$783K 0.21%
739
+13
67
$778K 0.21%
7,824
-3,229
68
$708K 0.19%
11,954
-4,469
69
$706K 0.19%
1,353
+828
70
$690K 0.19%
2,648
-371
71
$665K 0.18%
2,021
72
$662K 0.18%
8,745
+750
73
$659K 0.18%
1,266
-545
74
$652K 0.17%
1,309
75
$644K 0.17%
5,785
+26
1 2
3
4 5