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
$584M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$12M
3
+$9.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M

Top Sells

1
+$4.28M
2
+$2.16M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$668K
5
AMZN icon
Amazon
AMZN
+$633K

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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$476K 0.08%
4,009
-2,908
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$64.4B
$436K 0.07%
2,141
-394
VZ icon
103
Verizon
VZ
$171B
$434K 0.07%
9,876
-2,516
DFUS icon
104
Dimensional US Equity ETF
DFUS
$17B
$426K 0.07%
5,881
C icon
105
Citigroup
C
$174B
$416K 0.07%
4,101
+361
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$35.3B
$410K 0.07%
6,018
HSY icon
107
Hershey
HSY
$38.1B
$405K 0.07%
2,165
-284
MS icon
108
Morgan Stanley
MS
$252B
$403K 0.07%
2,538
-1,857
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$25.8B
$396K 0.07%
4,438
+1,068
KO icon
110
Coca-Cola
KO
$295B
$361K 0.06%
5,440
-259
OMFS icon
111
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$356K 0.06%
8,100
-4,238
KKR icon
112
KKR & Co
KKR
$105B
$318K 0.05%
2,447
+431
APH icon
113
Amphenol
APH
$153B
$288K 0.05%
+2,331
BA icon
114
Boeing
BA
$161B
$276K 0.05%
1,281
NSC icon
115
Norfolk Southern
NSC
$65B
$265K 0.05%
882
-9
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$543B
$263K 0.04%
800
PWR icon
117
Quanta Services
PWR
$64.6B
$255K 0.04%
615
COP icon
118
ConocoPhillips
COP
$108B
$244K 0.04%
2,582
-181
MDLZ icon
119
Mondelez International
MDLZ
$80.8B
$241K 0.04%
3,854
-517
VLO icon
120
Valero Energy
VLO
$49B
$238K 0.04%
+1,399
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.5B
$231K 0.04%
787
-59
PFE icon
122
Pfizer
PFE
$139B
$224K 0.04%
8,773
-561
AFL icon
123
Aflac
AFL
$57.6B
$223K 0.04%
2,000
LMT icon
124
Lockheed Martin
LMT
$116B
$223K 0.04%
447
-35
CDW icon
125
CDW
CDW
$20B
$217K 0.04%
1,360
2 3 4
5
6