OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+11.24%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$33.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.8M |
| 4 |
Microsoft
MSFT
|
$2.98M |
| 5 |
Apple
AAPL
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $393K | 0.31% | +1,580 | New | +$393K |
|
52
CVS Health
CVS
$92.8B
| $377K | 0.3% | +4,776 | New | +$377K |
|
53
ServiceNow
NOW
$190B
| $374K | 0.3% | +529 | New | +$374K |
|
54
Procter & Gamble
PG
$368B
| $371K | 0.3% | +2,530 | New | +$371K |
|
55
Qualcomm
QCOM
$173B
| $360K | 0.29% | +2,489 | New | +$360K |
|
56
Verizon
VZ
$186B
| $359K | 0.29% | +9,534 | New | +$359K |
|
57
Broadcom
AVGO
$1.4T
| $346K | 0.28% | +310 | New | +$346K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $334K | 0.27% | +5,275 | New | +$334K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $323K | 0.26% | +913 | New | +$323K |
|
60
Eaton
ETN
$136B
| $318K | 0.25% | +1,322 | New | +$318K |
|
61
Starbucks
SBUX
$100B
| $310K | 0.25% | +3,228 | New | +$310K |
|
62
Lockheed Martin
LMT
$106B
| $302K | 0.24% | +666 | New | +$302K |
|
63
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $290K | 0.23% | +3,230 | New | +$290K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $282K | 0.23% | +2,470 | New | +$282K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $273K | 0.22% | +3,510 | New | +$273K |
|
66
Oracle
ORCL
$635B
| $260K | 0.21% | +2,464 | New | +$260K |
|
67
RTX Corp
RTX
$212B
| $259K | 0.21% | +3,075 | New | +$259K |
|
68
Comcast
CMCSA
$125B
| $257K | 0.21% | +5,859 | New | +$257K |
|
69
Walt Disney
DIS
$213B
| $256K | 0.21% | +2,839 | New | +$256K |
|
70
Netflix
NFLX
$513B
| $250K | 0.2% | +514 | New | +$250K |
|
71
Fiserv
FI
$75.1B
| $245K | 0.2% | +1,846 | New | +$245K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $237K | 0.19% | +1,000 | New | +$237K |
|
73
Phillips Edison & Co
PECO
$4.42B
| $233K | 0.19% | +6,383 | New | +$233K |
|
74
T-Mobile US
TMUS
$284B
| $202K | 0.16% | +1,261 | New | +$202K |
|