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
$475M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.2M

Top Sells

1
+$721K
2
+$502K
3
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 7.13%
2 Financials 3.83%
3 Industrials 2.73%
4 Consumer Discretionary 2.53%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$82.8M 17.44%
133,325
+1,950
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$57.7M 12.16%
999,063
+12,133
FENI icon
3
Fidelity Enhanced International ETF
FENI
$4.28B
$42.8M 9.01%
1,286,213
+45,537
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$4.18B
$41.9M 8.82%
639,323
+33,495
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$32.8M 6.91%
360,075
+13,617
GSC icon
6
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$23.3M 4.9%
461,030
+23,823
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$21.4M 4.51%
376,972
+14,322
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$7.53B
$17.2M 3.63%
199,937
+4,057
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$7.06M 1.49%
112,858
+9,322
MSFT icon
10
Microsoft
MSFT
$3.82T
$7.01M 1.48%
14,096
-188
AAPL icon
11
Apple
AAPL
$3.74T
$5.88M 1.24%
28,677
+3,019
AMZN icon
12
Amazon
AMZN
$2.27T
$4.58M 0.96%
20,867
+4,465
NVDA icon
13
NVIDIA
NVDA
$4.46T
$4.24M 0.89%
26,822
+573
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.2M 0.88%
54,253
+1,839
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.78M 0.8%
45,248
-413
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$3.62M 0.76%
20,521
+98
GE icon
17
GE Aerospace
GE
$318B
$3.22M 0.68%
12,526
+747
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.9M 0.61%
48,293
+4,786
V icon
19
Visa
V
$664B
$2.88M 0.61%
8,101
-114
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$2.86M 0.6%
12,089
+1,798
JPM icon
21
JPMorgan Chase
JPM
$810B
$2.83M 0.6%
9,752
-521
AVGO icon
22
Broadcom
AVGO
$1.65T
$2.71M 0.57%
9,824
+2,406
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$2.39M 0.5%
4,208
-200
IWB icon
24
iShares Russell 1000 ETF
IWB
$44.7B
$2.33M 0.49%
6,859
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$3.64B
$2.28M 0.48%
8,373
-233
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