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
$597M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$5.25M
3
+$2.52M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.14M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.85M

Top Sells

1
+$52M
2
+$1.45M
3
+$1.11M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$582K

Sector Composition

1 Technology 5.35%
2 Financials 2.51%
3 Industrials 2.27%
4 Communication Services 1.76%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$644B
$2.29M 0.38%
7,588
-347
VOO icon
27
Vanguard S&P 500 ETF
VOO
$895B
$2.25M 0.38%
3,762
AMAT icon
28
Applied Materials
AMAT
$304B
$2.22M 0.37%
6,504
-970
TJX icon
29
TJX Companies
TJX
$173B
$2.08M 0.35%
13,018
+51
LRCX icon
30
Lam Research
LRCX
$311B
$2.03M 0.34%
9,490
-2,304
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$114B
$2M 0.33%
29,593
+1,276
XOM icon
32
Exxon Mobil
XOM
$643B
$1.91M 0.32%
11,268
-706
COST icon
33
Costco
COST
$443B
$1.88M 0.32%
1,889
-133
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$1.88M 0.31%
3,280
-77
RTX icon
35
RTX Corp
RTX
$233B
$1.84M 0.31%
9,559
-400
JNJ icon
36
Johnson & Johnson
JNJ
$547B
$1.75M 0.29%
7,176
-477
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$10.9B
$1.5M 0.25%
21,899
-15,796
LLY icon
38
Eli Lilly
LLY
$760B
$1.5M 0.25%
1,627
+89
VTHR icon
39
Vanguard Russell 3000 ETF
VTHR
$4.3B
$1.48M 0.25%
5,159
-2,488
PNC icon
40
PNC Financial Services
PNC
$87.9B
$1.48M 0.25%
7,123
-230
CVX icon
41
Chevron
CVX
$383B
$1.42M 0.24%
6,878
-967
HD icon
42
Home Depot
HD
$322B
$1.41M 0.24%
4,279
-116
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.38M 0.23%
13,875
-5,813
MA icon
44
Mastercard
MA
$468B
$1.27M 0.21%
2,535
-125
EFA icon
45
iShares MSCI EAFE ETF
EFA
$73.7B
$1.26M 0.21%
12,967
-215
AMD icon
46
Advanced Micro Devices
AMD
$550B
$1.25M 0.21%
6,148
-449
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.24M 0.21%
2,596
+34
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.24M 0.21%
27,065
-2,370
UNP icon
49
Union Pacific
UNP
$157B
$1.22M 0.2%
5,014
-225
MUB icon
50
iShares National Muni Bond ETF
MUB
$43.8B
$1.19M 0.2%
11,188
+804
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