OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$12M
3
+$9.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M

Top Sells

1
+$4.28M
2
+$2.16M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$668K
5
AMZN icon
Amazon
AMZN
+$633K

Sector Composition

1 Technology 6.42%
2 Financials 3.02%
3 Industrials 2.29%
4 Communication Services 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$248B
$1.35M 0.23%
4,051
-792
NFLX icon
52
Netflix
NFLX
$463B
$1.32M 0.23%
11,050
+300
CVX icon
53
Chevron
CVX
$300B
$1.27M 0.22%
8,163
-32
PEP icon
54
PepsiCo
PEP
$203B
$1.26M 0.22%
8,945
-120
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.22M 0.21%
14,010
+1,007
UNP icon
56
Union Pacific
UNP
$138B
$1.13M 0.19%
4,772
-26
AMD icon
57
Advanced Micro Devices
AMD
$350B
$1.08M 0.19%
6,682
-1,368
ABT icon
58
Abbott
ABT
$220B
$1.07M 0.18%
8,025
+228
LLY icon
59
Eli Lilly
LLY
$936B
$1.07M 0.18%
1,408
+252
TSLA icon
60
Tesla
TSLA
$1.43T
$1.05M 0.18%
2,364
-28
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.18%
2,219
-534
NOW icon
62
ServiceNow
NOW
$171B
$1.02M 0.18%
1,113
+166
BKNG icon
63
Booking.com
BKNG
$166B
$983K 0.17%
182
+19
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$972K 0.17%
10,841
+656
SPGI icon
65
S&P Global
SPGI
$149B
$957K 0.16%
1,966
+372
ADBE icon
66
Adobe
ADBE
$135B
$927K 0.16%
2,628
+31
MCD icon
67
McDonald's
MCD
$214B
$912K 0.16%
3,001
-730
TMO icon
68
Thermo Fisher Scientific
TMO
$218B
$895K 0.15%
1,845
+402
ISRG icon
69
Intuitive Surgical
ISRG
$201B
$851K 0.15%
1,903
+301
HON icon
70
Honeywell
HON
$123B
$841K 0.14%
3,996
+236
MUB icon
71
iShares National Muni Bond ETF
MUB
$41.4B
$830K 0.14%
7,795
+5,009
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$822K 0.14%
1,773
-675
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$814K 0.14%
19,315
+805
ACN icon
74
Accenture
ACN
$162B
$813K 0.14%
3,297
+1,128
CSCO icon
75
Cisco
CSCO
$304B
$762K 0.13%
11,144
-272
1 2
3
4 5