OFS

Orrstown Financial Services Portfolio holdings

AUM $475M
This Quarter Return
+0.85%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$33.4M
Cap. Flow %
8.96%
Top 10 Hldgs %
61.29%
Holding
147
New
5
Increased
59
Reduced
50
Closed
13

Top Buys

1
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
$16.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$5.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.6M
4
FENI icon
Fidelity Enhanced International ETF
FENI
$3.31M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.27M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.24M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
$701K

Sector Composition

1 Technology 7.99%
2 Financials 4.3%
3 Healthcare 3.06%
4 Consumer Discretionary 2.87%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.46B
$630K 0.17%
7,492
+1,000
+15% +$84.1K
WM icon
77
Waste Management
WM
$90.4B
$625K 0.17%
3,097
– –
TRV icon
78
Travelers Companies
TRV
$62.3B
$624K 0.17%
2,589
-96
-4% -$23.1K
OMFS icon
79
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$612K 0.16%
15,462
-12,978
-46% -$513K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$608K 0.16%
+11,750
New +$608K
XLRE icon
81
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$591K 0.16%
14,537
+745
+5% +$30.3K
FLV icon
82
American Century Focused Large Cap Value ETF
FLV
$268M
$591K 0.16%
8,850
-10,500
-54% -$701K
BKNG icon
83
Booking.com
BKNG
$181B
$581K 0.16%
117
-4
-3% -$19.9K
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$578K 0.16%
1,358
– –
LRCX icon
85
Lam Research
LRCX
$124B
$576K 0.15%
7,981
+61
+0.8% +$4.41K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$536K 0.14%
6,868
+1,112
+19% +$86.7K
PGR icon
87
Progressive
PGR
$145B
$530K 0.14%
2,211
+25
+1% +$5.99K
DHI icon
88
D.R. Horton
DHI
$51.3B
$523K 0.14%
3,743
-40
-1% -$5.59K
AMD icon
89
Advanced Micro Devices
AMD
$263B
$513K 0.14%
4,249
+706
+20% +$85.3K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
$511K 0.14%
12,215
-958
-7% -$40.1K
FULT icon
91
Fulton Financial
FULT
$3.54B
$495K 0.13%
25,649
– –
ACN icon
92
Accenture
ACN
$158B
$492K 0.13%
1,398
+514
+58% +$181K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.2B
$484K 0.13%
2,617
-29
-1% -$5.37K
BMY icon
94
Bristol-Myers Squibb
BMY
$96.7B
$480K 0.13%
8,494
-263
-3% -$14.9K
KO icon
95
Coca-Cola
KO
$297B
$440K 0.12%
7,064
-230
-3% -$14.3K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$439K 0.12%
749
-125
-14% -$73.3K
MS icon
97
Morgan Stanley
MS
$237B
$436K 0.12%
3,470
-50
-1% -$6.29K
VZ icon
98
Verizon
VZ
$184B
$436K 0.12%
10,899
-7,164
-40% -$286K
BAC icon
99
Bank of America
BAC
$371B
$430K 0.12%
9,793
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$429K 0.12%
4,909
-22,635
-82% -$1.98M
2 3
4
5 6