OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+1.97%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$9.88M
(+5.5%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
85
New
5
Increased
44
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.28M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$788K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$494K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$338K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Apple
AAPL
|
$316K |
| 5 |
Becton Dickinson
BDX
|
$232K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $537K | 0.28% |
3,255
+50
| +2% | +$8.25K |
|
52
Qualcomm
QCOM
$168B
| $534K | 0.28% |
2,679
+25
| +0.9% | +$4.98K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $531K | 0.28% |
1,358
| – | – |
|
54
Travelers Companies
TRV
$63B
| $521K | 0.28% |
2,564
| – | – |
|
55
Caterpillar
CAT
$195B
| $503K | 0.27% |
1,510
+150
| +11% | +$50K |
|
56
T-Mobile US
TMUS
$288B
| $501K | 0.26% |
2,842
+401
| +16% | +$70.6K |
|
57
ServiceNow
NOW
$183B
| $484K | 0.26% |
615
+20
| +3% | +$15.7K |
|
58
Amgen
AMGN
$153B
| $481K | 0.25% |
1,538
+40
| +3% | +$12.5K |
|
59
RTX Corp
RTX
$212B
| $480K | 0.25% |
4,780
+200
| +4% | +$20.1K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $455K | 0.24% |
11,844
+1,000
| +9% | +$38.4K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $428K | 0.23% |
6,275
| – | – |
|
62
Eaton
ETN
$133B
| $415K | 0.22% |
1,322
| – | – |
|
63
Tesla
TSLA
$1.08T
| $414K | 0.22% |
2,090
+200
| +11% | +$39.6K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $405K | 0.21% |
5,243
+151
| +3% | +$11.7K |
|
65
Oracle
ORCL
$620B
| $401K | 0.21% |
2,839
+300
| +12% | +$42.4K |
|
66
Fidelity Enhanced International ETF
FENI
$3.87B
| $393K | 0.21% |
+13,869
| New | +$393K |
|
67
Progressive
PGR
$146B
| $346K | 0.18% |
1,665
+300
| +22% | +$62.3K |
|
68
Walt Disney
DIS
$212B
| $332K | 0.18% |
3,339
| – | – |
|
69
Verizon
VZ
$187B
| $296K | 0.16% |
7,171
-321
| -4% | -$13.2K |
|
70
Thermo Fisher Scientific
TMO
$182B
| $285K | 0.15% |
516
+35
| +7% | +$19.4K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $283K | 0.15% |
604
+88
| +17% | +$41.2K |
|
72
Lockheed Martin
LMT
$105B
| $283K | 0.15% |
606
-60
| -9% | -$28K |
|
73
GE Aerospace
GE
$295B
| $246K | 0.13% |
1,545
-297
| -16% | -$47.2K |
|
74
Palo Alto Networks
PANW
$127B
| $242K | 0.13% |
+1,430
| New | +$242K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $227K | 0.12% |
850
| – | – |
|