OFS

Orrstown Financial Services Portfolio holdings

AUM $600M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$885K

Top Sells

1
+$1.95M
2
+$713K
3
+$670K
4
PG icon
Procter & Gamble
PG
+$651K
5
SYK icon
Stryker
SYK
+$509K

Sector Composition

1 Technology 6.23%
2 Financials 2.94%
3 Industrials 2.03%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$933B
$2.41M 0.4%
21,667
+71
VOO icon
27
Vanguard S&P 500 ETF
VOO
$851B
$2.36M 0.39%
3,762
-430
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.06B
$2.3M 0.38%
7,647
-166
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$2.22M 0.37%
3,357
+495
LRCX icon
30
Lam Research
LRCX
$309B
$2.02M 0.34%
11,794
-932
TJX icon
31
TJX Companies
TJX
$163B
$1.99M 0.33%
12,967
-786
GEV icon
32
GE Vernova
GEV
$189B
$1.99M 0.33%
3,039
+7
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 0.33%
19,688
AMAT icon
34
Applied Materials
AMAT
$269B
$1.92M 0.32%
7,474
-689
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.87M 0.31%
28,317
+2,353
RTX icon
36
RTX Corp
RTX
$267B
$1.83M 0.3%
9,959
-987
COST icon
37
Costco
COST
$423B
$1.74M 0.29%
2,022
+130
LLY icon
38
Eli Lilly
LLY
$920B
$1.65M 0.28%
1,538
+130
JNJ icon
39
Johnson & Johnson
JNJ
$548B
$1.58M 0.26%
7,653
+19
CRM icon
40
Salesforce
CRM
$198B
$1.56M 0.26%
5,880
-227
PNC icon
41
PNC Financial Services
PNC
$89.9B
$1.53M 0.26%
7,353
-15
MA icon
42
Mastercard
MA
$485B
$1.52M 0.25%
2,660
-499
HD icon
43
Home Depot
HD
$370B
$1.51M 0.25%
4,395
-329
AXP icon
44
American Express
AXP
$247B
$1.47M 0.25%
3,974
-77
XOM icon
45
Exxon Mobil
XOM
$591B
$1.44M 0.24%
11,974
-480
AMD icon
46
Advanced Micro Devices
AMD
$404B
$1.41M 0.24%
6,597
-85
UNH icon
47
UnitedHealth
UNH
$266B
$1.41M 0.24%
4,270
-430
ORCL icon
48
Oracle
ORCL
$475B
$1.41M 0.23%
7,220
+252
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.29M 0.21%
2,562
-315
EFA icon
50
iShares MSCI EAFE ETF
EFA
$74.9B
$1.27M 0.21%
13,182
-2,153
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