OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.2M

Top Sells

1
+$721K
2
+$502K
3
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 7.13%
2 Financials 3.83%
3 Industrials 2.73%
4 Consumer Discretionary 2.53%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$178B
$1.19M 0.25%
12,186
+907
CVX icon
52
Chevron
CVX
$308B
$1.17M 0.25%
8,195
+314
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$1.17M 0.25%
2,753
-23
AMD icon
54
Advanced Micro Devices
AMD
$378B
$1.14M 0.24%
8,050
+2,101
UNP icon
55
Union Pacific
UNP
$134B
$1.1M 0.23%
4,798
-36
JNJ icon
56
Johnson & Johnson
JNJ
$465B
$1.1M 0.23%
7,193
+259
MCD icon
57
McDonald's
MCD
$220B
$1.09M 0.23%
3,731
+532
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.08M 0.23%
2,448
+1,090
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.06M 0.22%
13,003
+2,487
ABT icon
60
Abbott
ABT
$224B
$1.06M 0.22%
7,797
-43
ADBE icon
61
Adobe
ADBE
$140B
$1M 0.21%
2,597
-30
NOW icon
62
ServiceNow
NOW
$188B
$974K 0.21%
947
+119
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$968K 0.2%
1,566
+607
BKNG icon
64
Booking.com
BKNG
$164B
$944K 0.2%
163
-2
LLY icon
65
Eli Lilly
LLY
$720B
$901K 0.19%
1,156
-104
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.43B
$894K 0.19%
10,185
+1,444
HON icon
67
Honeywell
HON
$129B
$876K 0.18%
3,760
+114
ISRG icon
68
Intuitive Surgical
ISRG
$160B
$871K 0.18%
1,602
+280
SPGI icon
69
S&P Global
SPGI
$144B
$841K 0.18%
1,594
+163
CSCO icon
70
Cisco
CSCO
$277B
$792K 0.17%
11,416
-1,130
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$767K 0.16%
18,510
+2,778
TSLA icon
72
Tesla
TSLA
$1.46T
$760K 0.16%
2,392
-852
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$756K 0.16%
6,917
-4,589
DIS icon
74
Walt Disney
DIS
$199B
$711K 0.15%
5,732
+318
TRV icon
75
Travelers Companies
TRV
$58.4B
$699K 0.15%
2,611
1 2
3
4 5