OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+9.5%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$54.5M
(+44%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
86
New
12
Increased
46
Reduced
16
Closed
6
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$13.9M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.02M | 0.57% |
2,118
+65
| +3% | +$31.3K |
|
27
American Express
AXP
$230B
| $1.02M | 0.57% |
4,473
-21
| -0.5% | -$4.78K |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $989K | 0.55% |
+3,959
| New | +$989K |
|
29
Applied Materials
AMAT
$126B
| $980K | 0.55% |
4,754
+81
| +2% | +$16.7K |
|
30
Home Depot
HD
$410B
| $963K | 0.54% |
2,511
+30
| +1% | +$11.5K |
|
31
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $927K | 0.52% |
24,540
+2,288
| +10% | +$86.4K |
|
32
Johnson & Johnson
JNJ
$431B
| $850K | 0.47% |
5,376
-48
| -0.9% | -$7.59K |
|
33
Union Pacific
UNP
$132B
| $850K | 0.47% |
3,458
+115
| +3% | +$28.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $764K | 0.43% |
+18,281
| New | +$764K |
|
35
Abbott
ABT
$231B
| $758K | 0.42% |
6,666
+125
| +2% | +$14.2K |
|
36
Costco
COST
$424B
| $720K | 0.4% |
983
+1
| +0.1% | +$733 |
|
37
Walmart
WMT
$805B
| $697K | 0.39% |
11,580
+840
| +8% | +$50.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694K | 0.39% |
1,650
+205
| +14% | +$86.2K |
|
39
Chevron
CVX
$318B
| $677K | 0.38% |
4,294
-65
| -1% | -$10.3K |
|
40
McDonald's
MCD
$226B
| $673K | 0.37% |
2,386
+358
| +18% | +$101K |
|
41
Salesforce
CRM
$232B
| $664K | 0.37% |
2,205
+535
| +32% | +$161K |
|
42
Exxon Mobil
XOM
$479B
| $651K | 0.36% |
5,600
-56
| -1% | -$6.51K |
|
43
Eli Lilly
LLY
$666B
| $641K | 0.36% |
824
+21
| +3% | +$16.3K |
|
44
Travelers Companies
TRV
$62.9B
| $590K | 0.33% |
2,564
| – | – |
|
45
Honeywell
HON
$137B
| $586K | 0.33% |
2,855
+655
| +30% | +$134K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.48B
| $571K | 0.32% |
6,152
+655
| +12% | +$60.8K |
|
47
S&P Global
SPGI
$165B
| $558K | 0.31% |
1,312
+270
| +26% | +$115K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $541K | 0.3% |
13,173
-2,830
| -18% | -$116K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $540K | 0.3% |
1,358
| – | – |
|
50
Procter & Gamble
PG
$373B
| $520K | 0.29% |
3,205
+675
| +27% | +$110K |
|