OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+5.49%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$149M
(+79%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
41.6%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
143
New
62
Increased
66
Reduced
8
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$21.9M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$1.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$441K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$233K |
| 5 |
Valero Energy
VLO
|
$219K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $2.18M | 0.64% |
6,942
-275
| -4% | -$86.5K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.57% |
+19,025
| New | +$1.93M |
|
28
GE Aerospace
GE
$297B
| $1.91M | 0.57% |
10,143
+8,598
| +557% | +$1.62M |
|
29
Procter & Gamble
PG
$373B
| $1.91M | 0.56% |
11,023
+7,768
| +239% | +$1.35M |
|
30
Home Depot
HD
$406B
| $1.89M | 0.56% |
4,668
+2,037
| +77% | +$825K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.8M | 0.53% |
3,146
+2,040
| +184% | +$1.17M |
|
32
Walmart
WMT
$798B
| $1.79M | 0.53% |
22,160
+10,575
| +91% | +$854K |
|
33
Costco
COST
$423B
| $1.78M | 0.53% |
2,010
+1,112
| +124% | +$986K |
|
34
PNC Financial Services
PNC
$81.1B
| $1.78M | 0.53% |
+9,621
| New | +$1.78M |
|
35
PepsiCo
PEP
$202B
| $1.73M | 0.51% |
10,153
+4,304
| +74% | +$732K |
|
36
Adobe
ADBE
$143B
| $1.61M | 0.48% |
3,108
+846
| +37% | +$438K |
|
37
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.55M | 0.46% |
18,558
+1,284
| +7% | +$107K |
|
38
Mastercard
MA
$533B
| $1.52M | 0.45% |
3,080
+863
| +39% | +$426K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.45% |
3,294
+1,594
| +94% | +$734K |
|
40
Broadcom
AVGO
$1.43T
| $1.48M | 0.44% |
8,558
+5,048
| +144% | +$871K |
|
41
Exxon Mobil
XOM
$478B
| $1.44M | 0.43% |
12,288
+6,610
| +116% | +$775K |
|
42
Eli Lilly
LLY
$664B
| $1.43M | 0.42% |
1,614
+765
| +90% | +$678K |
|
43
TJX Companies
TJX
$156B
| $1.38M | 0.41% |
11,726
+838
| +8% | +$98.5K |
|
44
American Century Focused Large Cap Value ETF
FLV
$267M
| $1.35M | 0.4% |
19,350
+550
| +3% | +$38.5K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.4% |
8,273
+2,867
| +53% | +$465K |
|
46
RTX Corp
RTX
$212B
| $1.33M | 0.39% |
10,965
+6,185
| +129% | +$749K |
|
47
Applied Materials
AMAT
$125B
| $1.29M | 0.38% |
6,392
+1,638
| +34% | +$331K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.26M | 0.37% |
+21,989
| New | +$1.26M |
|
49
Merck
MRK
$210B
| $1.26M | 0.37% |
11,053
+9,325
| +540% | +$1.06M |
|
50
McDonald's
MCD
$227B
| $1.24M | 0.37% |
4,058
+1,736
| +75% | +$529K |
|