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
76
$646K 0.19%
+2,547
77
$646K 0.19%
7,995
+1,720
78
$643K 0.19%
+3,097
79
$629K 0.19%
2,685
+121
80
$626K 0.18%
6,492
+340
81
$616K 0.18%
13,792
+1,948
82
$604K 0.18%
13,173
83
$601K 0.18%
1,028
+422
84
$590K 0.17%
2,237
-1,670
85
$581K 0.17%
+3,543
86
$575K 0.17%
1,358
87
$555K 0.16%
2,186
+521
88
$554K 0.16%
5,759
+2,420
89
$524K 0.15%
+7,294
90
$515K 0.15%
+2,021
91
$515K 0.15%
+9,724
92
$510K 0.15%
+121
93
$502K 0.15%
+2,646
94
$501K 0.15%
+874
95
$493K 0.15%
+2,571
96
$465K 0.14%
+25,649
97
$457K 0.14%
5,756
+513
98
$456K 0.13%
2,679
99
$453K 0.13%
+8,757
100
$445K 0.13%
+11,876
2 3
4
5 6