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
$373M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.48M
3
+$4.6M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.31M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.27M

Top Sells

1
+$3.02M
2
+$1.98M
3
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$701K

Sector Composition

1 Technology 7.99%
2 Financials 4.3%
3 Healthcare 3.06%
4 Consumer Discretionary 2.87%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 16.26%
102,904
+7,806
2
$53.4M 14.32%
984,265
+32,741
3
$27.6M 7.39%
285,446
+33,894
4
$17.3M 4.65%
337,700
+327,976
5
$17.3M 4.64%
628,247
+120,119
6
$17M 4.56%
209,812
+8,509
7
$10.9M 2.93%
189,994
+52,532
8
$10.4M 2.8%
167,348
-1,957
9
$7.12M 1.91%
28,451
+216
10
$6.8M 1.83%
16,139
-977
11
$6.51M 1.75%
56,525
-10,776
12
$5.91M 1.59%
79,070
+32,655
13
$5.48M 1.47%
+86,503
14
$5.43M 1.46%
87,519
+396
15
$4.35M 1.17%
32,362
-122
16
$4.01M 1.08%
18,289
+544
17
$4M 1.07%
21,121
-748
18
$3.83M 1.03%
54,463
-5,250
19
$3.26M 0.87%
13,557
+84
20
$2.78M 0.75%
8,804
+61
21
$2.64M 0.71%
11,026
-117
22
$2.39M 0.64%
4,719
-2
23
$2.37M 0.64%
4,392
24
$2.34M 0.63%
44,859
+5,807
25
$2.21M 0.59%
6,859
-83
1
2 3 4 5