OFS

Orrstown Financial Services Portfolio holdings

AUM $600M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$885K

Top Sells

1
+$1.95M
2
+$713K
3
+$670K
4
PG icon
Procter & Gamble
PG
+$651K
5
SYK icon
Stryker
SYK
+$509K

Sector Composition

1 Technology 6.23%
2 Financials 2.94%
3 Industrials 2.03%
4 Communication Services 1.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
101
Dimensional US Equity ETF
DFUS
$18.5B
$436K 0.07%
5,881
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$69.4B
$428K 0.07%
2,033
-108
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$400K 0.07%
8,952
+76
DHI icon
104
D.R. Horton
DHI
$43.6B
$395K 0.07%
2,745
-833
SCHW icon
105
Charles Schwab
SCHW
$184B
$388K 0.06%
+3,888
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$37.3B
$362K 0.06%
5,221
-797
OMFS icon
107
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
$334K 0.06%
7,500
-600
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$94B
$297K 0.05%
2,475
-1,534
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$583B
$268K 0.04%
800
BA icon
110
Boeing
BA
$183B
$265K 0.04%
1,219
-62
PWR icon
111
Quanta Services
PWR
$72.1B
$260K 0.04%
615
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$252K 0.04%
+2,680
PFE icon
113
Pfizer
PFE
$148B
$243K 0.04%
9,773
+1,000
COP icon
114
ConocoPhillips
COP
$127B
$233K 0.04%
2,485
-97
VO icon
115
Vanguard Mid-Cap ETF
VO
$94B
$228K 0.04%
787
VLO icon
116
Valero Energy
VLO
$55.7B
$228K 0.04%
1,399
GEHC icon
117
GE HealthCare
GEHC
$35.9B
$202K 0.03%
+2,457
MFIC icon
118
MidCap Financial Investment
MFIC
$1.04B
$156K 0.03%
13,640
AFL icon
119
Aflac
AFL
$57.9B
– –
-2,000
CDW icon
120
CDW
CDW
$16.3B
– –
-1,360
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
– –
-5,288
HSY icon
122
Hershey
HSY
$38.6B
– –
-2,165
KKR icon
123
KKR & Co
KKR
$102B
– –
-2,447
KO icon
124
Coca-Cola
KO
$316B
– –
-5,440
LMT icon
125
Lockheed Martin
LMT
$144B
– –
-447
2 3 4
5
6