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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.19M | 0.25% | 12,186 +907 | +8% | +$88.3K |
|
52
Chevron
CVX
$324B
| $1.17M | 0.25% | 8,195 +314 | +4% | +$45K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.25% | 2,753 -23 | -0.8% | -$9.77K |
|
54
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.24% | 8,050 +2,101 | +35% | +$298K |
|
55
Union Pacific
UNP
$133B
| $1.1M | 0.23% | 4,798 -36 | -0.7% | -$8.28K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.23% | 7,193 +259 | +4% | +$39.6K |
|
57
McDonald's
MCD
$224B
| $1.09M | 0.23% | 3,731 +532 | +17% | +$155K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.08M | 0.23% | 2,448 +1,090 | +80% | +$480K |
|
59
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.06M | 0.22% | 13,003 +2,487 | +24% | +$203K |
|
60
Abbott
ABT
$231B
| $1.06M | 0.22% | 7,797 -43 | -0.5% | -$5.85K |
|
61
Adobe
ADBE
$151B
| $1M | 0.21% | 2,597 -30 | -1% | -$11.6K |
|
62
ServiceNow
NOW
$190B
| $974K | 0.21% | 947 +119 | +14% | +$122K |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $968K | 0.2% | 1,566 +607 | +63% | +$375K |
|
64
Booking.com
BKNG
$181B
| $944K | 0.2% | 163 -2 | -1% | -$11.6K |
|
65
Eli Lilly
LLY
$657B
| $901K | 0.19% | 1,156 -104 | -8% | -$81.1K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.32B
| $894K | 0.19% | 10,185 +1,444 | +17% | +$127K |
|
67
Honeywell
HON
$139B
| $876K | 0.18% | 3,760 +114 | +3% | +$26.5K |
|
68
Intuitive Surgical
ISRG
$170B
| $871K | 0.18% | 1,602 +280 | +21% | +$152K |
|
69
S&P Global
SPGI
$167B
| $841K | 0.18% | 1,594 +163 | +11% | +$85.9K |
|
70
Cisco
CSCO
$274B
| $792K | 0.17% | 11,416 -1,130 | -9% | -$78.4K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $767K | 0.16% | 18,510 +2,778 | +18% | +$115K |
|
72
Tesla
TSLA
$1.08T
| $760K | 0.16% | 2,392 -852 | -26% | -$271K |
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $756K | 0.16% | 6,917 -4,589 | -40% | -$502K |
|
74
Walt Disney
DIS
$213B
| $711K | 0.15% | 5,732 +318 | +6% | +$39.4K |
|
75
Travelers Companies
TRV
$61.1B
| $699K | 0.15% | 2,611 | – | – |
|