OFS
Orrstown Financial Services Portfolio holdings
AUM
$584M
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$475M
AUM Growth
+$54.6M
(+13%)
Holding
149
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.51M | |
| 3 | +$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 | +$721K | |
| 2 | +$502K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.63T
| $2.05M | 0.43% |
2,780
-53
|
|
||
27
Home Depot
HD
$352B
| $2.05M | 0.43% |
5,587
+983
|
|
||
28
Walmart
WMT
$896B
| $2.04M | 0.43% |
20,903
-37
|
|
||
29
Salesforce
CRM
$223B
| $1.99M | 0.42% |
7,295
+3,155
|
|
||
30
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.91M | 0.4% |
19,246
-1,575
|
|
||
31
Costco
COST
$409B
| $1.86M | 0.39% |
1,874
+6
|
|
||
32
Procter & Gamble
PG
$341B
| $1.78M | 0.37% |
11,145
+713
|
|
||
33
PNC Financial Services
PNC
$75.3B
| $1.72M | 0.36% |
9,249
+635
|
|
||
34
Mastercard
MA
$490B
| $1.7M | 0.36% |
3,028
+158
|
|
||
35
TJX Companies
TJX
$167B
| $1.61M | 0.34% |
13,015
+699
|
|
||
36
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
| $1.59M | 0.33% |
26,045
-11,825
|
|
||
37
GE Vernova
GEV
$163B
| $1.58M | 0.33% |
2,980
+225
|
|
||
38
RTX Corp
RTX
$226B
| $1.55M | 0.33% |
10,645
+158
|
|
||
39
American Express
AXP
$248B
| $1.54M | 0.33% |
4,843
-59
|
|
||
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.48M | 0.31% |
23,854
+1,101
|
|
||
41
Netflix
NFLX
$463B
| $1.44M | 0.3% |
10,750
+530
|
|
||
42
Oracle
ORCL
$573B
| $1.41M | 0.3% |
6,447
+534
|
|
||
43
iShares MSCI EAFE ETF
EFA
$68.5B
| $1.39M | 0.29% |
15,585
|
|
||
44
Applied Materials
AMAT
$211B
| $1.37M | 0.29% |
7,501
+826
|
|
||
45
UnitedHealth
UNH
$294B
| $1.36M | 0.29% |
4,346
-49
|
|
||
46
Exxon Mobil
XOM
$487B
| $1.34M | 0.28% |
12,410
-336
|
|
||
47
Eaton
ETN
$129B
| $1.3M | 0.27% |
3,645
+246
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.27% |
2,614
-440
|
|
||
49
T-Mobile US
TMUS
$235B
| $1.25M | 0.26% |
5,253
+327
|
|
||
50
PepsiCo
PEP
$203B
| $1.2M | 0.25% |
9,065
-86
|
|