OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+1.97%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
85
New
5
Increased
46
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.88M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.28M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$788K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$494K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$338K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Apple
AAPL
|
$316K |
| 5 |
Becton Dickinson
BDX
|
$232K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $219K | 0.12% |
1,399
| – | – |
|
77
Merck
MRK
$210B
| $214K | 0.11% |
+1,728
| New | +$214K |
|
78
Accenture
ACN
$158B
| $213K | 0.11% |
702
+50
| +8% | +$15.2K |
|
79
Starbucks
SBUX
$99.2B
| $209K | 0.11% |
2,690
-371
| -12% | -$28.9K |
|
80
Stryker
SYK
$149B
| $209K | 0.11% |
+615
| New | +$209K |
|
81
Intuit
INTU
$187B
| $200K | 0.11% |
+305
| New | +$200K |
|
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,911
| Closed | -$338K |
|
83
CVS Health
CVS
$93B
| – | – |
-2,724
| Closed | -$217K |
|
84
Cisco
CSCO
$268B
| – | – |
-4,140
| Closed | -$207K |
|
|
85
Becton Dickinson
BDX
$54.3B
| – | – |
-936
| Closed | -$232K |
|