OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-2.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
142
New
8
Increased
40
Reduced
73
Closed
13
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$33M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.87M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.04M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.04M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.03M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.04M | 0.25% |
7,840
-783
| -9% | -$104K |
|
52
Adobe
ADBE
$148B
| $1.01M | 0.24% |
2,627
-362
| -12% | -$139K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $1M | 0.24% |
2,776
-4
| -0.1% | -$1.44K |
|
54
McDonald's
MCD
$224B
| $999K | 0.24% |
3,199
+98
| +3% | +$30.6K |
|
55
Applied Materials
AMAT
$130B
| $969K | 0.23% |
6,675
+140
| +2% | +$20.3K |
|
56
Netflix
NFLX
$529B
| $953K | 0.23% |
1,022
-10
| -1% | -$9.33K |
|
57
Eaton
ETN
$136B
| $924K | 0.22% |
3,399
-50
| -1% | -$13.6K |
|
58
GE Vernova
GEV
$158B
| $841K | 0.2% |
2,755
+734
| +36% | +$224K |
|
59
Tesla
TSLA
$1.13T
| $841K | 0.2% |
3,244
-197
| -6% | -$51.1K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $829K | 0.2% |
10,516
+1,771
| +20% | +$140K |
|
61
Oracle
ORCL
$654B
| $827K | 0.2% |
5,913
-32
| -0.5% | -$4.47K |
|
62
Lam Research
LRCX
$130B
| $820K | 0.2% |
11,279
+3,298
| +41% | +$240K |
|
63
Waste Management
WM
$88.6B
| $816K | 0.19% |
3,524
+427
| +14% | +$98.9K |
|
64
Caterpillar
CAT
$198B
| $790K | 0.19% |
2,396
-121
| -5% | -$39.9K |
|
65
AbbVie
ABBV
$375B
| $784K | 0.19% |
3,741
-1,171
| -24% | -$245K |
|
66
Cisco
CSCO
$264B
| $774K | 0.18% |
12,546
+592
| +5% | +$36.5K |
|
67
Honeywell
HON
$136B
| $772K | 0.18% |
3,646
-185
| -5% | -$39.2K |
|
68
Booking.com
BKNG
$178B
| $760K | 0.18% |
165
+48
| +41% | +$221K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.52B
| $752K | 0.18% |
8,741
+1,249
| +17% | +$107K |
|
70
Merck
MRK
$212B
| $741K | 0.18% |
8,257
+433
| +6% | +$38.9K |
|
71
Amgen
AMGN
$153B
| $729K | 0.17% |
2,341
-307
| -12% | -$95.6K |
|
72
S&P Global
SPGI
$164B
| $727K | 0.17% |
1,431
+122
| +9% | +$62K |
|
73
Travelers Companies
TRV
$62B
| $691K | 0.16% |
2,611
+22
| +0.8% | +$5.82K |
|
74
ServiceNow
NOW
$190B
| $659K | 0.16% |
828
+89
| +12% | +$70.9K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $658K | 0.16% |
15,732
+1,195
| +8% | +$50K |
|