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
101
$476K 0.08%
4,009
-2,908
102
$436K 0.07%
2,141
-394
103
$434K 0.07%
9,876
-2,516
104
$426K 0.07%
5,881
105
$416K 0.07%
4,101
+361
106
$410K 0.07%
6,018
107
$405K 0.07%
2,165
-284
108
$403K 0.07%
2,538
-1,857
109
$396K 0.07%
8,876
+2,136
110
$361K 0.06%
5,440
-259
111
$356K 0.06%
8,100
-4,238
112
$318K 0.05%
2,447
+431
113
$288K 0.05%
+2,331
114
$276K 0.05%
1,281
115
$265K 0.05%
882
-9
116
$263K 0.04%
800
117
$255K 0.04%
615
118
$244K 0.04%
2,582
-181
119
$241K 0.04%
3,854
-517
120
$238K 0.04%
+1,399
121
$231K 0.04%
787
-59
122
$224K 0.04%
8,773
-561
123
$223K 0.04%
2,000
124
$223K 0.04%
447
-35
125
$217K 0.04%
1,360
2 3 4
5
6