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
126
$204K 0.03%
+5,288
127
$164K 0.03%
13,640
128
– –
-400
129
– –
-22,569
130
– –
-21,229
131
– –
-5,595
132
– –
-896
133
– –
-3,683
134
– –
-11,120
135
– –
-757
136
– –
-1,200
137
– –
-2,859
138
– –
-13,458
139
– –
-12,186
140
– –
-503
141
– –
-2,105
142
– –
-1,137
143
– –
-4,102
144
– –
-6,462
2 3 4 5
6