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
101
$427K 0.13%
+14,740
102
$425K 0.13%
+1,527
103
$389K 0.11%
+9,793
104
$382K 0.11%
+5,186
105
$377K 0.11%
+6,018
106
$367K 0.11%
+3,520
107
$359K 0.11%
+16,310
108
$342K 0.1%
+3,246
109
$330K 0.1%
1,932
+502
110
$325K 0.1%
699
+95
111
$322K 0.1%
+1,200
112
$312K 0.09%
884
+182
113
$311K 0.09%
+3,027
114
$311K 0.09%
+3,704
115
$308K 0.09%
+1,360
116
$298K 0.09%
+2,458
117
$293K 0.09%
+982
118
$290K 0.09%
+2,039
119
$276K 0.08%
+1,112
120
$268K 0.08%
+2,397
121
$266K 0.08%
429
+124
122
$262K 0.08%
+2,073
123
$258K 0.08%
+525
124
$251K 0.07%
+1,648
125
$241K 0.07%
850
2 3 4
5
6