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
126
$237K 0.07%
+225
127
$231K 0.07%
+2,457
128
$230K 0.07%
+2,723
129
$230K 0.07%
2,355
-335
130
$222K 0.07%
615
131
$217K 0.06%
+1,881
132
$213K 0.06%
+1,224
133
$211K 0.06%
+2,346
134
$210K 0.06%
+3,244
135
$209K 0.06%
+538
136
$209K 0.06%
+724
137
$208K 0.06%
+3,124
138
$206K 0.06%
+5,079
139
$202K 0.06%
+1,847
140
$201K 0.06%
+428
141
$183K 0.05%
+13,640
142
$124K 0.04%
+10,000
143
– –
-1,399
2 3 4 5
6