OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-2.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
142
New
8
Increased
40
Reduced
73
Closed
13
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$33M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.87M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.04M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.04M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.03M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$167B
| $655K | 0.16% |
1,322
-31
| -2% | -$15.4K |
|
77
Progressive
PGR
$143B
| $652K | 0.16% |
2,304
+93
| +4% | +$26.3K |
|
78
Advanced Micro Devices
AMD
$245B
| $611K | 0.15% |
5,949
+1,700
| +40% | +$175K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $590K | 0.14% |
1,185
-81
| -6% | -$40.3K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $589K | 0.14% |
13,479
+1,264
| +10% | +$55.2K |
|
81
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $575K | 0.14% |
15,137
-325
| -2% | -$12.3K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $570K | 0.14% |
1,358
| – | – |
|
83
Accenture
ACN
$159B
| $565K | 0.13% |
1,810
+412
| +29% | +$129K |
|
84
American Century Focused Large Cap Value ETF
FLV
$268M
| $554K | 0.13% |
7,925
-925
| -10% | -$64.6K |
|
85
Qualcomm
QCOM
$172B
| $541K | 0.13% |
3,524
+738
| +26% | +$113K |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $536K | 0.13% |
959
+210
| +28% | +$117K |
|
87
Walt Disney
DIS
$212B
| $534K | 0.13% |
5,414
-371
| -6% | -$36.6K |
|
88
Hershey
HSY
$37.6B
| $499K | 0.12% |
2,919
+395
| +16% | +$67.6K |
|
89
Palo Alto Networks
PANW
$130B
| $475K | 0.11% |
2,786
+794
| +40% | +$135K |
|
90
D.R. Horton
DHI
$54.2B
| $475K | 0.11% |
3,734
-9
| -0.2% | -$1.14K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $474K | 0.11% |
977
+30
| +3% | +$14.5K |
|
92
Alphabet (Google) Class C
GOOG
$2.84T
| $454K | 0.11% |
2,908
-1,598
| -35% | -$250K |
|
93
Verizon
VZ
$187B
| $439K | 0.1% |
9,676
-1,223
| -11% | -$55.5K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $431K | 0.1% |
2,288
-329
| -13% | -$61.9K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $428K | 0.1% |
5,422
-1,446
| -21% | -$114K |
|
96
Bank of America
BAC
$369B
| $419K | 0.1% |
10,040
+247
| +3% | +$10.3K |
|
97
Coca-Cola
KO
$292B
| $416K | 0.1% |
5,814
-1,250
| -18% | -$89.5K |
|
98
Fulton Financial
FULT
$3.53B
| $415K | 0.1% |
22,946
-2,703
| -11% | -$48.9K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $372K | 0.09% |
6,018
| – | – |
|
100
York Water
YORW
$447M
| $351K | 0.08% |
10,134
-992
| -9% | -$34.4K |
|