OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+9.32%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
149
New
20
Increased
66
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$2.19M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$1.51M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
Goldman Sachs Small Cap Equity ETF
GSC
|
$1.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$721K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$502K |
| 3 |
Chubb
CB
|
$344K |
| 4 |
Bristol-Myers Squibb
BMY
|
$330K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$325K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 3.83% |
| 3 | Industrials | 2.73% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.3B
| $695K | 0.15% |
3,036
-488
| -14% | -$112K |
|
77
Progressive
PGR
$144B
| $677K | 0.14% |
2,537
+233
| +10% | +$62.2K |
|
78
Goldman Sachs
GS
$220B
| $677K | 0.14% |
+956
| New | +$677K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $650K | 0.14% |
13,479
| – | – |
|
80
AbbVie
ABBV
$373B
| $650K | 0.14% |
3,500
-241
| -6% | -$44.7K |
|
81
Accenture
ACN
$158B
| $648K | 0.14% |
2,169
+359
| +20% | +$107K |
|
82
Caterpillar
CAT
$194B
| $625K | 0.13% |
1,611
-785
| -33% | -$305K |
|
83
Qualcomm
QCOM
$168B
| $621K | 0.13% |
3,902
+378
| +11% | +$60.2K |
|
84
Morgan Stanley
MS
$236B
| $619K | 0.13% |
4,395
+1,711
| +64% | +$241K |
|
85
Merck
MRK
$213B
| $593K | 0.12% |
7,486
-771
| -9% | -$61K |
|
86
Thermo Fisher Scientific
TMO
$182B
| $585K | 0.12% |
1,443
+258
| +22% | +$105K |
|
87
Amgen
AMGN
$154B
| $577K | 0.12% |
2,068
-273
| -12% | -$76.2K |
|
88
Palo Alto Networks
PANW
$127B
| $567K | 0.12% |
2,773
-13
| -0.5% | -$2.66K |
|
89
American Century Focused Large Cap Value ETF
FLV
$268M
| $553K | 0.12% |
7,925
| – | – |
|
90
CrowdStrike
CRWD
$103B
| $545K | 0.11% |
1,071
+384
| +56% | +$196K |
|
91
Verizon
VZ
$185B
| $536K | 0.11% |
12,392
+2,716
| +28% | +$118K |
|
92
Truist Financial
TFC
$59.3B
| $524K | 0.11% |
+12,186
| New | +$524K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $506K | 0.11% |
1,137
+160
| +16% | +$71.2K |
|
94
Bank of America
BAC
$372B
| $504K | 0.11% |
10,651
+611
| +6% | +$28.9K |
|
95
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
| $495K | 0.1% |
12,338
-2,799
| -18% | -$112K |
|
96
iShares Russell 1000 Value ETF
IWD
$62.9B
| $492K | 0.1% |
2,535
+247
| +11% | +$48K |
|
97
Vanguard Core Bond ETF
VCRB
$3.44B
| $491K | 0.1% |
+6,333
| New | +$491K |
|
98
D.R. Horton
DHI
$50.8B
| $481K | 0.1% |
3,734
| – | – |
|
99
Uber
UBER
$193B
| $454K | 0.1% |
4,862
+1,657
| +52% | +$155K |
|
100
Intuit
INTU
$183B
| $453K | 0.1% |
575
+77
| +15% | +$60.6K |
|