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
76
$655K 0.16%
1,322
-31
77
$652K 0.16%
2,304
+93
78
$611K 0.15%
5,949
+1,700
79
$590K 0.14%
1,185
-81
80
$589K 0.14%
13,479
+1,264
81
$575K 0.14%
15,137
-325
82
$570K 0.14%
1,358
83
$565K 0.13%
1,810
+412
84
$554K 0.13%
7,925
-925
85
$541K 0.13%
3,524
+738
86
$536K 0.13%
959
+210
87
$534K 0.13%
5,414
-371
88
$499K 0.12%
2,919
+395
89
$475K 0.11%
2,786
+794
90
$475K 0.11%
3,734
-9
91
$474K 0.11%
977
+30
92
$454K 0.11%
2,908
-1,598
93
$439K 0.1%
9,676
-1,223
94
$431K 0.1%
2,288
-329
95
$428K 0.1%
5,422
-1,446
96
$419K 0.1%
10,040
+247
97
$416K 0.1%
5,814
-1,250
98
$415K 0.1%
22,946
-2,703
99
$372K 0.09%
6,018
100
$351K 0.08%
10,134
-992
2 3
4
5 6