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
1
$54.9M 16.2%
95,098
+5,261
2
$50.4M 14.89%
951,524
+125,123
3
$24.1M 7.13%
251,552
+228,610
4
$15.5M 4.57%
201,303
-16,788
5
$15.4M 4.55%
508,128
+494,259
6
$10.6M 3.12%
169,305
+145,341
7
$8.18M 2.42%
+137,462
8
$7.87M 2.33%
+67,301
9
$7.37M 2.18%
17,116
+9,682
10
$6.58M 1.94%
28,235
+16,845
11
$5.33M 1.57%
87,123
-3,440
12
$4.66M 1.38%
59,713
+3,684
13
$3.94M 1.17%
32,484
+15,779
14
$3.76M 1.11%
+52,555
15
$3.64M 1.07%
46,415
-589
16
$3.63M 1.07%
21,869
+9,384
17
$3.31M 0.98%
17,745
+9,949
18
$3.2M 0.94%
13,473
-984
19
$3.02M 0.89%
+6,179
20
$2.76M 0.82%
4,721
+1,767
21
$2.7M 0.8%
+27,544
22
$2.4M 0.71%
8,743
+2,471
23
$2.35M 0.69%
11,143
+4,576
24
$2.32M 0.68%
4,392
-6,000
25
$2.24M 0.66%
39,052
+4,967
1
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