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
$180M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.56M
3
+$7.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.68M

Top Sells

1
+$1.98M
2
+$795K
3
+$341K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$282K

Sector Composition

1 Technology 6.72%
2 Financials 4.01%
3 Healthcare 2.83%
4 Consumer Discretionary 2.62%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 24.77%
84,574
+14,729
2
$44.3M 24.67%
802,040
+155,059
3
$15.3M 8.53%
218,069
+197,779
4
$5.07M 2.82%
+10,546
5
$4.6M 2.56%
82,246
+65,696
6
$3.82M 2.13%
16,722
+9,057
7
$3.37M 1.88%
45,465
+14,345
8
$3.21M 1.79%
7,640
-275
9
$2.95M 1.64%
39,137
-10,550
10
$2.21M 1.23%
12,891
+350
11
$2.08M 1.16%
7,217
12
$1.86M 1.03%
12,295
+82
13
$1.75M 0.98%
19,380
-1,180
14
$1.74M 0.97%
6,247
+161
15
$1.46M 0.81%
2,954
+47
16
$1.45M 0.81%
28,144
+7,768
17
$1.42M 0.79%
17,774
-3,856
18
$1.39M 0.77%
7,711
+355
19
$1.33M 0.74%
14,155
+10,925
20
$1.3M 0.72%
6,494
+242
21
$1.22M 0.68%
18,800
-2,650
22
$1.18M 0.66%
19,369
+1,164
23
$1.13M 0.63%
2,242
+15
24
$1.06M 0.59%
10,488
+485
25
$1.02M 0.57%
5,834
+527
1
2 3 4