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
76
$226K 0.13%
+652
77
$221K 0.12%
850
-150
78
$217K 0.12%
2,724
-2,052
79
$216K 0.12%
+516
80
$207K 0.12%
+4,140
81
– –
-5,859
82
– –
-1,846
83
– –
-3,510
84
– –
-37,495
85
– –
-6,383
86
– –
-2,470
1 2 3
4