OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+5.49%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$149M
(+79%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
41.6%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
143
New
62
Increased
66
Reduced
8
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$21.9M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$1.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$441K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$233K |
| 5 |
Valero Energy
VLO
|
$219K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.23M | 0.36% |
5,008
+1,507
| +43% | +$371K |
|
52
American Express
AXP
$229B
| $1.21M | 0.36% |
4,473
| – | – |
|
53
Chevron
CVX
$321B
| $1.2M | 0.35% |
8,136
+3,752
| +86% | +$553K |
|
54
Salesforce
CRM
$233B
| $1.15M | 0.34% |
4,194
+1,814
| +76% | +$497K |
|
55
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $1.12M | 0.33% |
28,440
+505
| +2% | +$20K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.33% |
1,811
+1,295
| +251% | +$801K |
|
57
Caterpillar
CAT
$196B
| $1.11M | 0.33% |
2,848
+1,338
| +89% | +$523K |
|
58
Eaton
ETN
$135B
| $1.04M | 0.31% |
3,151
+1,829
| +138% | +$606K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.31% |
+2,780
| New | +$1.04M |
|
60
AbbVie
ABBV
$375B
| $1.01M | 0.3% |
+5,122
| New | +$1.01M |
|
61
Oracle
ORCL
$624B
| $993K | 0.29% |
5,825
+2,986
| +105% | +$509K |
|
62
T-Mobile US
TMUS
$283B
| $985K | 0.29% |
4,774
+1,932
| +68% | +$399K |
|
63
Abbott
ABT
$232B
| $978K | 0.29% |
8,574
+1,908
| +29% | +$218K |
|
64
Amgen
AMGN
$151B
| $973K | 0.29% |
3,019
+1,481
| +96% | +$477K |
|
65
Tesla
TSLA
$1.08T
| $913K | 0.27% |
3,490
+1,400
| +67% | +$366K |
|
66
Cisco
CSCO
$270B
| $874K | 0.26% |
+16,423
| New | +$874K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $871K | 0.26% |
18,194
+791
| +5% | +$37.8K |
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $837K | 0.25% |
+5,006
| New | +$837K |
|
69
Verizon
VZ
$186B
| $811K | 0.24% |
18,063
+10,892
| +152% | +$489K |
|
70
D.R. Horton
DHI
$52.6B
| $722K | 0.21% |
+3,783
| New | +$722K |
|
71
Netflix
NFLX
$532B
| $712K | 0.21% |
1,004
+191
| +23% | +$135K |
|
72
S&P Global
SPGI
$164B
| $676K | 0.2% |
1,309
+67
| +5% | +$34.6K |
|
73
ServiceNow
NOW
$187B
| $649K | 0.19% |
726
+111
| +18% | +$99.3K |
|
74
Lam Research
LRCX
$127B
| $646K | 0.19% |
+7,920
| New | +$646K |
|
75
Honeywell
HON
$136B
| $646K | 0.19% |
3,126
+271
| +9% | +$56K |
|