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
51
$1.04M 0.25%
7,840
-783
52
$1.01M 0.24%
2,627
-362
53
$1M 0.24%
2,776
-4
54
$999K 0.24%
3,199
+98
55
$969K 0.23%
6,675
+140
56
$953K 0.23%
10,220
-100
57
$924K 0.22%
3,399
-50
58
$841K 0.2%
2,755
+734
59
$841K 0.2%
3,244
-197
60
$829K 0.2%
10,516
+1,771
61
$827K 0.2%
5,913
-32
62
$820K 0.2%
11,279
+3,298
63
$816K 0.19%
3,524
+427
64
$790K 0.19%
2,396
-121
65
$784K 0.19%
3,741
-1,171
66
$774K 0.18%
12,546
+592
67
$772K 0.18%
3,646
-185
68
$760K 0.18%
165
+48
69
$752K 0.18%
8,741
+1,249
70
$741K 0.18%
8,257
+433
71
$729K 0.17%
2,341
-307
72
$727K 0.17%
1,431
+122
73
$691K 0.16%
2,611
+22
74
$659K 0.16%
828
+89
75
$658K 0.16%
15,732
+1,195
1 2
3
4 5