OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+0.85%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$34.1M
(+10%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
147
New
5
Increased
59
Reduced
50
Closed
13
Top Buys
| 1 |
Goldman Sachs Small Cap Equity ETF
GSC
|
$16.8M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$3.31M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
American Century Focused Large Cap Value ETF
FLV
|
$701K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$135B
| $1.14M | 0.31% |
3,449
+298
| +9% | +$98.9K |
|
52
Union Pacific
UNP
$132B
| $1.12M | 0.3% |
4,931
-77
| -2% | -$17.6K |
|
53
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.12M | 0.3% |
2,780
| – | – |
|
54
Eli Lilly
LLY
$665B
| $1.06M | 0.29% |
1,377
-237
| -15% | -$183K |
|
55
Applied Materials
AMAT
$126B
| $1.06M | 0.29% |
6,535
+143
| +2% | +$23.3K |
|
56
T-Mobile US
TMUS
$284B
| $1.06M | 0.29% |
4,812
+38
| +0.8% | +$8.39K |
|
57
Oracle
ORCL
$625B
| $991K | 0.27% |
5,945
+120
| +2% | +$20K |
|
58
Abbott
ABT
$231B
| $975K | 0.26% |
8,623
+49
| +0.6% | +$5.54K |
|
59
Netflix
NFLX
$534B
| $920K | 0.25% |
1,032
+28
| +3% | +$25K |
|
60
Caterpillar
CAT
$197B
| $913K | 0.25% |
2,517
-331
| -12% | -$120K |
|
61
McDonald's
MCD
$226B
| $899K | 0.24% |
3,101
-957
| -24% | -$277K |
|
62
AbbVie
ABBV
$376B
| $873K | 0.23% |
4,912
-210
| -4% | -$37.3K |
|
63
Honeywell
HON
$137B
| $865K | 0.23% |
3,831
+705
| +23% | +$159K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $858K | 0.23% |
4,506
-500
| -10% | -$95.2K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $801K | 0.22% |
18,194
| – | – |
|
66
ServiceNow
NOW
$186B
| $783K | 0.21% |
739
+13
| +2% | +$13.8K |
|
67
Merck
MRK
$210B
| $778K | 0.21% |
7,824
-3,229
| -29% | -$321K |
|
68
Cisco
CSCO
$269B
| $708K | 0.19% |
11,954
-4,469
| -27% | -$265K |
|
69
Intuitive Surgical
ISRG
$163B
| $706K | 0.19% |
1,353
+828
| +158% | +$432K |
|
70
Amgen
AMGN
$151B
| $690K | 0.19% |
2,648
-371
| -12% | -$96.7K |
|
71
GE Vernova
GEV
$163B
| $665K | 0.18% |
2,021
| – | – |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $662K | 0.18% |
8,745
+750
| +9% | +$56.8K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $659K | 0.18% |
1,266
-545
| -30% | -$284K |
|
74
S&P Global
SPGI
$165B
| $652K | 0.17% |
1,309
| – | – |
|
75
Walt Disney
DIS
$213B
| $644K | 0.17% |
5,785
+26
| +0.5% | +$2.9K |
|