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
101
$344K 0.08%
1,139
+415
102
$330K 0.08%
3,144
-198
103
$330K 0.08%
5,411
-3,083
104
$325K 0.08%
1,629
105
$316K 0.08%
+3,224
106
$313K 0.07%
2,684
-786
107
$310K 0.07%
1,200
108
$306K 0.07%
498
+29
109
$301K 0.07%
809
+176
110
$291K 0.07%
+307
111
$284K 0.07%
4,187
-999
112
$260K 0.06%
10,261
-3,065
113
$251K 0.06%
+2,690
114
$242K 0.06%
+687
115
$238K 0.06%
532
-143
116
$234K 0.06%
+3,205
117
$232K 0.06%
8,196
-5,944
118
$231K 0.05%
1,125
-414
119
$226K 0.05%
1,326
-322
120
$224K 0.05%
+1,699
121
$223K 0.05%
942
-100
122
$222K 0.05%
2,000
-397
123
$220K 0.05%
800
-50
124
$219K 0.05%
846
-340
125
$218K 0.05%
1,360
2 3 4
5
6