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
$584M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$12M
3
+$9.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M

Top Sells

1
+$4.28M
2
+$2.16M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$668K
5
AMZN icon
Amazon
AMZN
+$633K

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
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$3.74B
$2.3M 0.39%
7,813
-560
WMT icon
27
Walmart
WMT
$896B
$2.23M 0.38%
21,596
+693
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$2.1M 0.36%
2,862
+82
TJX icon
29
TJX Companies
TJX
$167B
$1.99M 0.34%
13,753
+738
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.97M 0.34%
19,688
+442
ORCL icon
31
Oracle
ORCL
$573B
$1.96M 0.34%
6,968
+521
HD icon
32
Home Depot
HD
$352B
$1.91M 0.33%
4,724
-863
GEV icon
33
GE Vernova
GEV
$163B
$1.86M 0.32%
3,032
+52
RTX icon
34
RTX Corp
RTX
$226B
$1.83M 0.31%
10,946
+301
MA icon
35
Mastercard
MA
$490B
$1.8M 0.31%
3,159
+131
PG icon
36
Procter & Gamble
PG
$341B
$1.76M 0.3%
11,482
+337
COST icon
37
Costco
COST
$409B
$1.75M 0.3%
1,892
+18
LRCX icon
38
Lam Research
LRCX
$199B
$1.7M 0.29%
12,726
+540
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.69M 0.29%
25,964
+2,110
AMAT icon
40
Applied Materials
AMAT
$211B
$1.67M 0.29%
8,163
+662
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$1.66M 0.28%
25,461
-584
UNH icon
42
UnitedHealth
UNH
$294B
$1.62M 0.28%
4,700
+354
PNC icon
43
PNC Financial Services
PNC
$75.3B
$1.48M 0.25%
7,368
-1,881
CRM icon
44
Salesforce
CRM
$223B
$1.45M 0.25%
6,107
-1,188
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.25%
2,877
+263
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.5B
$1.43M 0.25%
15,335
-250
TMUS icon
47
T-Mobile US
TMUS
$235B
$1.43M 0.24%
5,964
+711
ETN icon
48
Eaton
ETN
$129B
$1.42M 0.24%
3,785
+140
JNJ icon
49
Johnson & Johnson
JNJ
$495B
$1.42M 0.24%
7,634
+441
XOM icon
50
Exxon Mobil
XOM
$487B
$1.4M 0.24%
12,454
+44
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