OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+1.97%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
85
New
5
Increased
46
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.28M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$788K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$494K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$338K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Apple
AAPL
|
$316K |
| 5 |
Becton Dickinson
BDX
|
$232K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $1.04M | 0.55% |
4,473
| – | – |
|
27
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $1.01M | 0.54% |
27,935
+3,395
| +14% | +$123K |
|
28
Mastercard
MA
$536B
| $978K | 0.52% |
2,217
+99
| +5% | +$43.7K |
|
29
PepsiCo
PEP
$203B
| $965K | 0.51% |
5,849
+15
| +0.3% | +$2.47K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $946K | 0.5% |
3,907
-52
| -1% | -$12.6K |
|
31
Home Depot
HD
$406B
| $906K | 0.48% |
2,631
+120
| +5% | +$41.3K |
|
32
Union Pacific
UNP
$132B
| $792K | 0.42% |
3,501
+43
| +1% | +$9.73K |
|
33
Johnson & Johnson
JNJ
$429B
| $790K | 0.42% |
5,406
+30
| +0.6% | +$4.39K |
|
34
Walmart
WMT
$793B
| $784K | 0.41% |
11,585
+5
| +0% | +$339 |
|
35
Eli Lilly
LLY
$661B
| $769K | 0.41% |
849
+25
| +3% | +$22.6K |
|
36
Costco
COST
$421B
| $763K | 0.4% |
898
-85
| -9% | -$72.2K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $762K | 0.4% |
17,403
-878
| -5% | -$38.4K |
|
38
Abbott
ABT
$230B
| $693K | 0.37% |
6,666
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $692K | 0.37% |
1,700
+50
| +3% | +$20.3K |
|
40
Chevron
CVX
$318B
| $686K | 0.36% |
4,384
+90
| +2% | +$14.1K |
|
41
Exxon Mobil
XOM
$477B
| $654K | 0.35% |
5,678
+78
| +1% | +$8.98K |
|
42
Salesforce
CRM
$245B
| $612K | 0.32% |
2,380
+175
| +8% | +$45K |
|
43
Honeywell
HON
$136B
| $610K | 0.32% |
2,855
| – | – |
|
44
McDonald's
MCD
$226B
| $592K | 0.31% |
2,322
-64
| -3% | -$16.3K |
|
45
Broadcom
AVGO
$1.42T
| $564K | 0.3% |
3,510
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $561K | 0.3% |
13,173
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $558K | 0.29% |
1,106
+40
| +4% | +$20.2K |
|
48
S&P Global
SPGI
$165B
| $554K | 0.29% |
1,242
-70
| -5% | -$31.2K |
|
49
Netflix
NFLX
$521B
| $549K | 0.29% |
813
+150
| +23% | +$101K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $543K | 0.29% |
6,152
| – | – |
|