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
$420M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.2M
3
+$16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.87M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.32M

Top Sells

1
+$8.44M
2
+$4.71M
3
+$2.04M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
5
JGRO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 17.57%
131,375
+28,471
2
$52.6M 12.52%
986,930
+2,665
3
$38.5M 9.16%
605,828
+519,325
4
$36.9M 8.79%
1,240,676
+612,429
5
$30.2M 7.19%
346,458
+61,012
6
$20.7M 4.93%
362,650
+172,656
7
$20.4M 4.85%
437,207
+99,507
8
$14.5M 3.44%
195,880
-13,932
9
$6.18M 1.47%
103,536
+16,017
10
$5.7M 1.36%
25,658
-2,793
11
$5.36M 1.28%
14,284
-1,855
12
$4.01M 0.96%
52,414
-26,656
13
$3.45M 0.82%
45,661
-8,802
14
$3.16M 0.75%
20,423
-698
15
$3.12M 0.74%
16,402
-1,887
16
$2.88M 0.69%
8,215
-589
17
$2.84M 0.68%
26,249
-6,113
18
$2.52M 0.6%
10,273
-753
19
$2.36M 0.56%
11,779
+423
20
$2.35M 0.56%
43,507
-1,352
21
$2.3M 0.55%
4,395
-324
22
$2.28M 0.54%
10,291
-3,266
23
$2.27M 0.54%
4,408
+16
24
$2.12M 0.51%
8,606
+103
25
$2.1M 0.5%
6,859
1
2 3 4 5