OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+9.32%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
149
New
20
Increased
66
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$2.19M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$1.51M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
Goldman Sachs Small Cap Equity ETF
GSC
|
$1.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$721K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$502K |
| 3 |
Chubb
CB
|
$344K |
| 4 |
Bristol-Myers Squibb
BMY
|
$330K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$325K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 3.83% |
| 3 | Industrials | 2.73% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.43% |
2,780
-53
| -2% | -$39.1K |
|
27
Home Depot
HD
$405B
| $2.05M | 0.43% |
5,587
+983
| +21% | +$360K |
|
28
Walmart
WMT
$774B
| $2.04M | 0.43% |
20,903
-37
| -0.2% | -$3.62K |
|
29
Salesforce
CRM
$245B
| $1.99M | 0.42% |
7,295
+3,155
| +76% | +$860K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 0.4% |
19,246
-1,575
| -8% | -$156K |
|
31
Costco
COST
$418B
| $1.86M | 0.39% |
1,874
+6
| +0.3% | +$5.94K |
|
32
Procter & Gamble
PG
$368B
| $1.78M | 0.37% |
11,145
+713
| +7% | +$114K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.72M | 0.36% |
9,249
+635
| +7% | +$118K |
|
34
Mastercard
MA
$538B
| $1.7M | 0.36% |
3,028
+158
| +6% | +$88.8K |
|
35
TJX Companies
TJX
$152B
| $1.61M | 0.34% |
13,015
+699
| +6% | +$86.3K |
|
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.59M | 0.33% |
26,045
-11,825
| -31% | -$721K |
|
37
GE Vernova
GEV
$167B
| $1.58M | 0.33% |
2,980
+225
| +8% | +$119K |
|
38
RTX Corp
RTX
$212B
| $1.55M | 0.33% |
10,645
+158
| +2% | +$23.1K |
|
39
American Express
AXP
$231B
| $1.54M | 0.33% |
4,843
-59
| -1% | -$18.8K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 0.31% |
23,854
+1,101
| +5% | +$68.3K |
|
41
Netflix
NFLX
$513B
| $1.44M | 0.3% |
1,075
+53
| +5% | +$71K |
|
42
Oracle
ORCL
$635B
| $1.41M | 0.3% |
6,447
+534
| +9% | +$117K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 0.29% |
15,585
| – | – |
|
44
Applied Materials
AMAT
$128B
| $1.37M | 0.29% |
7,501
+826
| +12% | +$151K |
|
45
UnitedHealth
UNH
$281B
| $1.36M | 0.29% |
4,346
-49
| -1% | -$15.3K |
|
46
Exxon Mobil
XOM
$487B
| $1.34M | 0.28% |
12,410
-336
| -3% | -$36.2K |
|
47
Eaton
ETN
$136B
| $1.3M | 0.27% |
3,645
+246
| +7% | +$87.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.27% |
2,614
-440
| -14% | -$214K |
|
49
T-Mobile US
TMUS
$284B
| $1.25M | 0.26% |
5,253
+327
| +7% | +$77.9K |
|
50
PepsiCo
PEP
$204B
| $1.2M | 0.25% |
9,065
-86
| -0.9% | -$11.4K |
|