OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-2.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
142
New
8
Increased
40
Reduced
73
Closed
13
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$33M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.87M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.04M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.04M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.03M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.1M | 0.5% |
37,870
-2,171
| -5% | -$120K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.49% |
20,821
-1,026
| -5% | -$101K |
|
28
Walmart
WMT
$801B
| $1.84M | 0.44% |
20,940
-1,272
| -6% | -$112K |
|
29
Procter & Gamble
PG
$375B
| $1.78M | 0.42% |
10,432
-616
| -6% | -$105K |
|
30
Costco
COST
$427B
| $1.77M | 0.42% |
1,868
-163
| -8% | -$154K |
|
31
Home Depot
HD
$417B
| $1.69M | 0.4% |
4,604
-95
| -2% | -$34.8K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $1.63M | 0.39% |
2,833
-236
| -8% | -$136K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.39% |
3,054
-372
| -11% | -$198K |
|
34
Mastercard
MA
$528B
| $1.57M | 0.37% |
2,870
-250
| -8% | -$137K |
|
35
Exxon Mobil
XOM
$466B
| $1.52M | 0.36% |
12,746
-522
| -4% | -$62.1K |
|
36
PNC Financial Services
PNC
$80.5B
| $1.51M | 0.36% |
8,614
-870
| -9% | -$153K |
|
37
TJX Companies
TJX
$155B
| $1.5M | 0.36% |
12,316
+190
| +2% | +$23.1K |
|
38
RTX Corp
RTX
$211B
| $1.39M | 0.33% |
10,487
-612
| -6% | -$81.1K |
|
39
PepsiCo
PEP
$200B
| $1.37M | 0.33% |
9,151
-833
| -8% | -$125K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.32% |
22,753
-144,595
| -86% | -$8.44M |
|
41
American Express
AXP
$227B
| $1.32M | 0.31% |
4,902
-256
| -5% | -$68.9K |
|
42
Chevron
CVX
$310B
| $1.32M | 0.31% |
7,881
-1,035
| -12% | -$173K |
|
43
T-Mobile US
TMUS
$284B
| $1.31M | 0.31% |
4,926
+114
| +2% | +$30.4K |
|
44
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.27M | 0.3% |
15,585
-1,824
| -10% | -$149K |
|
45
Broadcom
AVGO
$1.58T
| $1.24M | 0.3% |
7,418
-1,146
| -13% | -$192K |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.2M | 0.29% |
11,506
-45,019
| -80% | -$4.71M |
|
47
Johnson & Johnson
JNJ
$430B
| $1.15M | 0.27% |
6,934
-1,064
| -13% | -$176K |
|
48
Union Pacific
UNP
$131B
| $1.14M | 0.27% |
4,834
-97
| -2% | -$22.9K |
|
49
Salesforce
CRM
$239B
| $1.11M | 0.26% |
4,140
-204
| -5% | -$54.7K |
|
50
Eli Lilly
LLY
$652B
| $1.04M | 0.25% |
1,260
-117
| -8% | -$96.6K |
|