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
$584M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$12M
3
+$9.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M

Top Sells

1
+$4.28M
2
+$2.16M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$668K
5
AMZN icon
Amazon
AMZN
+$633K

Sector Composition

1 Technology 6.42%
2 Financials 3.02%
3 Industrials 2.29%
4 Communication Services 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$232B
$731K 0.13%
918
-38
TRV icon
77
Travelers Companies
TRV
$58.4B
$729K 0.12%
2,611
QCOM icon
78
Qualcomm
QCOM
$176B
$727K 0.12%
4,371
+469
PGR icon
79
Progressive
PGR
$132B
$705K 0.12%
2,856
+319
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$704K 0.12%
13,179
-300
DIS icon
81
Walt Disney
DIS
$199B
$688K 0.12%
6,009
+277
WM icon
82
Waste Management
WM
$86.8B
$670K 0.11%
3,036
CAT icon
83
Caterpillar
CAT
$247B
$649K 0.11%
1,361
-250
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$660B
$639K 0.11%
959
-607
PANW icon
85
Palo Alto Networks
PANW
$141B
$619K 0.11%
3,038
+265
ABBV icon
86
AbbVie
ABBV
$406B
$613K 0.1%
2,646
-854
BSX icon
87
Boston Scientific
BSX
$147B
$613K 0.1%
6,275
+3,640
DHI icon
88
D.R. Horton
DHI
$45.8B
$606K 0.1%
3,578
-156
UBER icon
89
Uber
UBER
$192B
$605K 0.1%
6,173
+1,311
FLV icon
90
American Century Focused Large Cap Value ETF
FLV
$264M
$584K 0.1%
7,925
MRK icon
91
Merck
MRK
$212B
$572K 0.1%
6,813
-673
CRWD icon
92
CrowdStrike
CRWD
$122B
$567K 0.1%
1,157
+86
BAC icon
93
Bank of America
BAC
$376B
$547K 0.09%
10,608
-43
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.07T
$510K 0.09%
2,093
-320
INTU icon
95
Intuit
INTU
$184B
$509K 0.09%
746
+171
SYK icon
96
Stryker
SYK
$143B
$509K 0.09%
1,378
+382
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$507K 0.09%
6,349
+717
AMGN icon
98
Amgen
AMGN
$161B
$487K 0.08%
1,727
-341
BLK icon
99
Blackrock
BLK
$180B
$486K 0.08%
417
+79
MU icon
100
Micron Technology
MU
$227B
$482K 0.08%
2,881
+98
2 3
4
5 6