OFS

Orrstown Financial Services Portfolio holdings

AUM $597M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$11.5M
3
+$9.45M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.06M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

1
+$4.18M
2
+$2.1M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$653K
5
AVGO icon
Broadcom
AVGO
+$622K

Sector Composition

1 Technology 6.42%
2 Financials 3.02%
3 Industrials 2.29%
4 Communication Services 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.23%
4,051
-792
52
$1.32M 0.23%
11,050
+300
53
$1.27M 0.22%
8,163
-32
54
$1.26M 0.22%
8,945
-120
55
$1.22M 0.21%
28,020
+2,014
56
$1.13M 0.19%
4,772
-26
57
$1.08M 0.19%
6,682
-1,368
58
$1.07M 0.18%
8,025
+228
59
$1.07M 0.18%
1,408
+252
60
$1.05M 0.18%
2,364
-28
61
$1.04M 0.18%
2,219
-534
62
$1.02M 0.18%
5,565
+830
63
$983K 0.17%
4,550
+475
64
$972K 0.17%
21,682
+1,312
65
$957K 0.16%
1,966
+372
66
$927K 0.16%
2,628
+31
67
$912K 0.16%
3,001
-730
68
$895K 0.15%
1,845
+402
69
$851K 0.15%
1,903
+301
70
$841K 0.14%
4,240
+251
71
$830K 0.14%
7,795
+5,009
72
$822K 0.14%
1,773
-675
73
$814K 0.14%
19,315
+805
74
$813K 0.14%
3,297
+1,128
75
$762K 0.13%
11,144
-272
1 2
3
4 5