OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+9.5%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$54.5M
(+44%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
86
New
12
Increased
46
Reduced
16
Closed
6
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$13.9M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $518K | 0.29% |
1,066
+153
| +17% | +$74.3K |
|
52
Caterpillar
CAT
$195B
| $498K | 0.28% |
+1,360
| New | +$498K |
|
53
Broadcom
AVGO
$1.43T
| $465K | 0.26% |
3,510
+410
| +13% | +$54.3K |
|
54
ServiceNow
NOW
$186B
| $454K | 0.25% |
595
+66
| +12% | +$50.3K |
|
55
Qualcomm
QCOM
$170B
| $449K | 0.25% |
2,654
+165
| +7% | +$27.9K |
|
56
RTX Corp
RTX
$212B
| $447K | 0.25% |
4,580
+1,505
| +49% | +$147K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $429K | 0.24% |
10,844
+1,000
| +10% | +$39.5K |
|
58
Amgen
AMGN
$152B
| $426K | 0.24% |
1,498
| – | – |
|
59
Eaton
ETN
$135B
| $413K | 0.23% |
1,322
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $412K | 0.23% |
6,275
+1,000
| +19% | +$65.7K |
|
61
Walt Disney
DIS
$213B
| $409K | 0.23% |
3,339
+500
| +18% | +$61.2K |
|
62
Netflix
NFLX
$532B
| $403K | 0.22% |
663
+149
| +29% | +$90.5K |
|
63
T-Mobile US
TMUS
$285B
| $398K | 0.22% |
2,441
+1,180
| +94% | +$193K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $394K | 0.22% |
5,092
-2,077
| -29% | -$161K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $338K | 0.19% |
+3,911
| New | +$338K |
|
66
Tesla
TSLA
$1.08T
| $332K | 0.19% |
1,890
+310
| +20% | +$54.5K |
|
67
Oracle
ORCL
$623B
| $319K | 0.18% |
2,539
+75
| +3% | +$9.42K |
|
68
Verizon
VZ
$187B
| $314K | 0.18% |
7,492
-2,042
| -21% | -$85.7K |
|
69
Lockheed Martin
LMT
$106B
| $303K | 0.17% |
666
| – | – |
|
70
Progressive
PGR
$146B
| $282K | 0.16% |
+1,365
| New | +$282K |
|
71
Starbucks
SBUX
$99B
| $280K | 0.16% |
3,061
-167
| -5% | -$15.3K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $280K | 0.16% |
+481
| New | +$280K |
|
73
GE Aerospace
GE
$297B
| $258K | 0.14% |
+1,842
| New | +$258K |
|
74
Valero Energy
VLO
$48.6B
| $239K | 0.13% |
+1,399
| New | +$239K |
|
75
Becton Dickinson
BDX
$54.4B
| $232K | 0.13% |
936
-1,377
| -60% | -$341K |
|