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
76
$630K 0.17%
7,492
+1,000
77
$625K 0.17%
3,097
78
$624K 0.17%
2,589
-96
79
$612K 0.16%
15,462
-12,978
80
$608K 0.16%
+11,750
81
$591K 0.16%
14,537
+745
82
$591K 0.16%
8,850
-10,500
83
$581K 0.16%
117
-4
84
$578K 0.16%
1,358
85
$576K 0.15%
7,981
+61
86
$536K 0.14%
6,868
+1,112
87
$530K 0.14%
2,211
+25
88
$523K 0.14%
3,743
-40
89
$513K 0.14%
4,249
+706
90
$511K 0.14%
12,215
-958
91
$495K 0.13%
25,649
92
$492K 0.13%
1,398
+514
93
$484K 0.13%
2,617
-29
94
$480K 0.13%
8,494
-263
95
$440K 0.12%
7,064
-230
96
$439K 0.12%
749
-125
97
$436K 0.12%
3,470
-50
98
$436K 0.12%
10,899
-7,164
99
$430K 0.12%
9,793
100
$429K 0.12%
4,909
-22,635
2 3
4
5 6