OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+11.24%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$33.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.8M |
| 4 |
Microsoft
MSFT
|
$2.98M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $863K | 0.69% | +22,252 | New | +$863K |
|
27
Home Depot
HD
$405B
| $860K | 0.69% | +2,481 | New | +$860K |
|
28
Johnson & Johnson
JNJ
$427B
| $850K | 0.68% | +5,424 | New | +$850K |
|
29
American Express
AXP
$231B
| $842K | 0.67% | +4,494 | New | +$842K |
|
30
Union Pacific
UNP
$133B
| $821K | 0.66% | +3,343 | New | +$821K |
|
31
Applied Materials
AMAT
$128B
| $757K | 0.61% | +4,673 | New | +$757K |
|
32
Abbott
ABT
$231B
| $720K | 0.58% | +6,541 | New | +$720K |
|
33
Chevron
CVX
$324B
| $650K | 0.52% | +4,359 | New | +$650K |
|
34
Costco
COST
$418B
| $648K | 0.52% | +982 | New | +$648K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $643K | 0.51% | +16,003 | New | +$643K |
|
36
McDonald's
MCD
$224B
| $601K | 0.48% | +2,028 | New | +$601K |
|
37
Exxon Mobil
XOM
$487B
| $565K | 0.45% | +5,656 | New | +$565K |
|
38
Walmart
WMT
$774B
| $564K | 0.45% | +3,580 | New | +$564K |
|
39
Becton Dickinson
BDX
$55.3B
| $564K | 0.45% | +2,313 | New | +$564K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $555K | 0.44% | +7,169 | New | +$555K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515K | 0.41% | +1,445 | New | +$515K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $512K | 0.41% | +1,358 | New | +$512K |
|
43
Travelers Companies
TRV
$61.1B
| $488K | 0.39% | +2,564 | New | +$488K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $470K | 0.38% | +5,497 | New | +$470K |
|
45
Eli Lilly
LLY
$657B
| $468K | 0.37% | +803 | New | +$468K |
|
46
Honeywell
HON
$139B
| $461K | 0.37% | +2,200 | New | +$461K |
|
47
S&P Global
SPGI
$167B
| $459K | 0.37% | +1,042 | New | +$459K |
|
48
Salesforce
CRM
$245B
| $439K | 0.35% | +1,670 | New | +$439K |
|
49
Amgen
AMGN
$155B
| $431K | 0.35% | +1,498 | New | +$431K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $394K | 0.32% | +9,844 | New | +$394K |
|