OFS

Orrstown Financial Services Portfolio holdings

AUM $600M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$885K

Top Sells

1
+$1.95M
2
+$713K
3
+$670K
4
PG icon
Procter & Gamble
PG
+$651K
5
SYK icon
Stryker
SYK
+$509K

Sector Composition

1 Technology 6.23%
2 Financials 2.94%
3 Industrials 2.03%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.26M 0.21%
29,435
+1,415
UNP icon
52
Union Pacific
UNP
$139B
$1.21M 0.2%
5,239
+467
CVX icon
53
Chevron
CVX
$342B
$1.2M 0.2%
7,845
-318
ISRG icon
54
Intuitive Surgical
ISRG
$180B
$1.19M 0.2%
2,099
+196
ETN icon
55
Eaton
ETN
$138B
$1.12M 0.19%
3,525
-260
MUB icon
56
iShares National Muni Bond ETF
MUB
$42B
$1.11M 0.19%
10,384
+2,589
NFLX icon
57
Netflix
NFLX
$351B
$1.1M 0.18%
11,768
+718
TSLA icon
58
Tesla
TSLA
$1.39T
$1.05M 0.18%
2,341
-23
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.18%
2,219
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$1.05M 0.17%
23,112
+1,430
SPGI icon
61
S&P Global
SPGI
$160B
$1.04M 0.17%
1,994
+28
PG icon
62
Procter & Gamble
PG
$348B
$995K 0.17%
6,942
-4,540
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$973K 0.16%
1,680
-165
TMUS icon
64
T-Mobile US
TMUS
$212B
$967K 0.16%
4,765
-1,199
ABT icon
65
Abbott
ABT
$184B
$967K 0.16%
7,718
-307
AMGN icon
66
Amgen
AMGN
$185B
$961K 0.16%
2,935
+1,208
MCD icon
67
McDonald's
MCD
$225B
$955K 0.16%
3,126
+125
BKNG icon
68
Booking.com
BKNG
$165B
$932K 0.16%
174
-8
ACN icon
69
Accenture
ACN
$161B
$922K 0.15%
3,437
+140
PEP icon
70
PepsiCo
PEP
$203B
$903K 0.15%
6,291
-2,654
NOW icon
71
ServiceNow
NOW
$123B
$879K 0.15%
5,736
+171
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$821K 0.14%
1,708
-65
GS icon
73
Goldman Sachs
GS
$282B
$811K 0.14%
923
+5
HON icon
74
Honeywell
HON
$144B
$808K 0.13%
4,142
+146
CSCO icon
75
Cisco
CSCO
$310B
$788K 0.13%
10,233
-911
1 2
3
4 5