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
101
$428K 0.11%
2,786
+107
102
$427K 0.11%
2,524
-47
103
$381K 0.1%
947
+248
104
$369K 0.1%
6,018
105
$364K 0.1%
11,126
-750
106
$362K 0.1%
1,992
+60
107
$360K 0.1%
+1,629
108
$354K 0.09%
13,326
-1,414
109
$353K 0.09%
1,539
+12
110
$343K 0.09%
2,852
+394
111
$343K 0.09%
1,200
112
$331K 0.09%
3,342
+96
113
$328K 0.09%
675
-353
114
$322K 0.09%
14,140
-2,170
115
$322K 0.09%
3,484
-220
116
$313K 0.08%
1,186
-1,051
117
$310K 0.08%
982
118
$310K 0.08%
5,186
119
$295K 0.08%
469
+40
120
$292K 0.08%
1,648
121
$291K 0.08%
+2,735
122
$271K 0.07%
1,372
+148
123
$264K 0.07%
2,857
-170
124
$248K 0.07%
2,397
125
$246K 0.07%
850
2 3 4
5
6