OFS

Orrstown Financial Services Portfolio holdings

AUM $597M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$11.5M
3
+$9.45M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.06M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.67M

Top Sells

1
+$4.18M
2
+$2.1M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$653K
5
AVGO icon
Broadcom
AVGO
+$622K

Sector Composition

1 Technology 6.42%
2 Financials 3.02%
3 Industrials 2.29%
4 Communication Services 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 17.32%
151,239
+17,914
2
$63.4M 10.84%
808,270
+801,937
3
$55.9M 9.57%
928,088
-70,975
4
$53.8M 9.2%
780,052
+140,729
5
$49.6M 8.48%
1,405,343
+119,130
6
$33.7M 5.76%
338,337
-21,738
7
$23.2M 3.97%
406,346
+29,374
8
$23.1M 3.96%
434,146
-26,884
9
$19.3M 3.31%
206,036
+6,099
10
$7.52M 1.29%
115,699
+2,841
11
$7.47M 1.28%
14,415
+319
12
$6.86M 1.17%
26,924
-1,753
13
$5.19M 0.89%
27,836
+1,014
14
$5.1M 0.87%
20,997
+476
15
$4.81M 0.82%
61,554
+7,301
16
$4.26M 0.73%
48,777
+3,529
17
$3.98M 0.68%
13,214
+688
18
$3.95M 0.68%
17,983
-2,884
19
$3.29M 0.56%
49,932
+1,639
20
$3.18M 0.54%
12,514
+425
21
$3.16M 0.54%
10,016
+264
22
$2.76M 0.47%
8,079
-22
23
$2.57M 0.44%
7,798
-2,026
24
$2.57M 0.44%
4,192
-16
25
$2.51M 0.43%
6,859
1
2 3 4 5