OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.2M

Top Sells

1
+$721K
2
+$502K
3
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
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 Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$86.8B
$695K 0.15%
3,036
-488
PGR icon
77
Progressive
PGR
$132B
$677K 0.14%
2,537
+233
GS icon
78
Goldman Sachs
GS
$232B
$677K 0.14%
+956
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$650K 0.14%
13,479
ABBV icon
80
AbbVie
ABBV
$406B
$650K 0.14%
3,500
-241
ACN icon
81
Accenture
ACN
$148B
$648K 0.14%
2,169
+359
CAT icon
82
Caterpillar
CAT
$247B
$625K 0.13%
1,611
-785
QCOM icon
83
Qualcomm
QCOM
$176B
$621K 0.13%
3,902
+378
MS icon
84
Morgan Stanley
MS
$252B
$619K 0.13%
4,395
+1,711
MRK icon
85
Merck
MRK
$212B
$593K 0.12%
7,486
-771
TMO icon
86
Thermo Fisher Scientific
TMO
$204B
$585K 0.12%
1,443
+258
AMGN icon
87
Amgen
AMGN
$161B
$577K 0.12%
2,068
-273
PANW icon
88
Palo Alto Networks
PANW
$141B
$567K 0.12%
2,773
-13
FLV icon
89
American Century Focused Large Cap Value ETF
FLV
$264M
$553K 0.12%
7,925
CRWD icon
90
CrowdStrike
CRWD
$122B
$545K 0.11%
1,071
+384
VZ icon
91
Verizon
VZ
$171B
$536K 0.11%
12,392
+2,716
TFC icon
92
Truist Financial
TFC
$54.9B
$524K 0.11%
+12,186
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$107B
$506K 0.11%
1,137
+160
BAC icon
94
Bank of America
BAC
$376B
$504K 0.11%
10,651
+611
OMFS icon
95
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$495K 0.1%
12,338
-2,799
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$64.4B
$492K 0.1%
2,535
+247
VCRB icon
97
Vanguard Core Bond ETF
VCRB
$3.83B
$491K 0.1%
+6,333
DHI icon
98
D.R. Horton
DHI
$45.8B
$481K 0.1%
3,734
UBER icon
99
Uber
UBER
$192B
$454K 0.1%
4,862
+1,657
INTU icon
100
Intuit
INTU
$184B
$453K 0.1%
575
+77
2 3
4
5 6