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
76
$731K 0.13%
918
-38
77
$729K 0.12%
2,611
78
$727K 0.12%
4,371
+469
79
$705K 0.12%
2,856
+319
80
$704K 0.12%
13,179
-300
81
$688K 0.12%
6,009
+277
82
$670K 0.11%
3,036
83
$649K 0.11%
1,361
-250
84
$639K 0.11%
959
-607
85
$619K 0.11%
3,038
+265
86
$613K 0.1%
2,646
-854
87
$613K 0.1%
6,275
+3,640
88
$606K 0.1%
3,578
-156
89
$605K 0.1%
6,173
+1,311
90
$584K 0.1%
7,925
91
$572K 0.1%
6,813
-673
92
$567K 0.1%
1,157
+86
93
$547K 0.09%
10,608
-43
94
$510K 0.09%
2,093
-320
95
$509K 0.09%
746
+171
96
$509K 0.09%
1,378
+382
97
$507K 0.09%
6,349
+717
98
$487K 0.08%
1,727
-341
99
$486K 0.08%
417
+79
100
$482K 0.08%
2,881
+98
2 3
4
5 6