OFS

Orrstown Financial Services Portfolio holdings

AUM $600M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$885K

Top Sells

1
+$1.95M
2
+$713K
3
+$670K
4
PG icon
Procter & Gamble
PG
+$651K
5
SYK icon
Stryker
SYK
+$509K

Sector Composition

1 Technology 6.23%
2 Financials 2.94%
3 Industrials 2.03%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$490B
$779K 0.13%
2,728
-153
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.12B
$768K 0.13%
19,036
-279
CAT icon
78
Caterpillar
CAT
$311B
$768K 0.13%
1,340
-21
TRV icon
79
Travelers Companies
TRV
$61.8B
$757K 0.13%
2,611
INTU icon
80
Intuit
INTU
$140B
$721K 0.12%
1,089
+343
QCOM icon
81
Qualcomm
QCOM
$163B
$715K 0.12%
4,182
-189
DIS icon
82
Walt Disney
DIS
$198B
$706K 0.12%
6,204
+195
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$691K 0.12%
8,670
+2,321
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$657K 0.11%
12,000
-1,179
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.09T
$656K 0.11%
2,090
-3
BSX icon
86
Boston Scientific
BSX
$137B
$654K 0.11%
6,857
+582
ADBE icon
87
Adobe
ADBE
$120B
$654K 0.11%
1,868
-760
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$640K 0.11%
939
-20
CRWD icon
89
CrowdStrike
CRWD
$112B
$637K 0.11%
1,358
+201
UBER icon
90
Uber
UBER
$170B
$629K 0.1%
7,701
+1,528
C icon
91
Citigroup
C
$201B
$621K 0.1%
5,322
+1,221
PGR icon
92
Progressive
PGR
$122B
$606K 0.1%
2,662
-194
ABBV icon
93
AbbVie
ABBV
$390B
$605K 0.1%
2,646
BAC icon
94
Bank of America
BAC
$383B
$564K 0.09%
10,259
-349
FLV icon
95
American Century Focused Large Cap Value ETF
FLV
$302M
$563K 0.09%
7,425
-500
BLK icon
96
Blackrock
BLK
$175B
$561K 0.09%
524
+107
MRK icon
97
Merck
MRK
$269B
$546K 0.09%
5,191
-1,622
PANW icon
98
Palo Alto Networks
PANW
$123B
$530K 0.09%
2,877
-161
MS icon
99
Morgan Stanley
MS
$289B
$451K 0.08%
2,538
APH icon
100
Amphenol
APH
$183B
$441K 0.07%
3,261
+930
2 3
4
5 6