OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+9.5%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$54.5M
(+44%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
86
New
12
Increased
46
Reduced
16
Closed
6
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$13.9M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$8.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $226K | 0.13% |
+652
| New | +$226K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $221K | 0.12% |
850
-150
| -15% | -$39K |
|
78
CVS Health
CVS
$93B
| $217K | 0.12% |
2,724
-2,052
| -43% | -$164K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $216K | 0.12% |
+516
| New | +$216K |
|
80
Cisco
CSCO
$268B
| $207K | 0.12% |
+4,140
| New | +$207K |
|
81
Comcast
CMCSA
$125B
| – | – |
-5,859
| Closed | -$257K |
|
82
Fiserv
FI
$74.3B
| – | – |
-1,846
| Closed | -$245K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-3,510
| Closed | -$273K |
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-37,495
| Closed | -$1.98M |
|
85
Phillips Edison & Co
PECO
$4.45B
| – | – |
-6,383
| Closed | -$233K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,470
| Closed | -$282K |
|