OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-2.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
142
New
8
Increased
40
Reduced
73
Closed
13
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$33M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.87M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.32M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.71M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.04M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.04M |
| 5 |
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% |
