OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+5.49%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+79%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
41.76%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
143
New
62
Increased
66
Reduced
8
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$21.9M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$1.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$441K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$233K |
| 5 |
Valero Energy
VLO
|
$219K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $427K | 0.13% |
+14,740
| New | +$427K |
|
102
Danaher
DHR
$143B
| $425K | 0.13% |
+1,527
| New | +$425K |
|
103
Bank of America
BAC
$371B
| $389K | 0.11% |
+9,793
| New | +$389K |
|
104
Mondelez International
MDLZ
$79.3B
| $382K | 0.11% |
+5,186
| New | +$382K |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $377K | 0.11% |
+6,018
| New | +$377K |
|
106
Morgan Stanley
MS
$237B
| $367K | 0.11% |
+3,520
| New | +$367K |
|
107
AT&T
T
$208B
| $359K | 0.11% |
+16,310
| New | +$359K |
|
108
ConocoPhillips
COP
$118B
| $342K | 0.1% |
+3,246
| New | +$342K |
|
109
Palo Alto Networks
PANW
$128B
| $330K | 0.1% |
1,932
+502
| +35% | +$85.8K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $325K | 0.1% |
699
+95
| +16% | +$44.2K |
|
111
Rockwell Automation
ROK
$38.1B
| $322K | 0.1% |
+1,200
| New | +$322K |
|
112
Accenture
ACN
$158B
| $312K | 0.09% |
884
+182
| +26% | +$64.3K |
|
113
American Electric Power
AEP
$58.8B
| $311K | 0.09% |
+3,027
| New | +$311K |
|
114
Gilead Sciences
GILD
$140B
| $311K | 0.09% |
+3,704
| New | +$311K |
|
115
CDW
CDW
$21.4B
| $308K | 0.09% |
+1,360
| New | +$308K |
|
116
Philip Morris
PM
$254B
| $298K | 0.09% |
+2,458
| New | +$298K |
|
117
Quanta Services
PWR
$55.8B
| $293K | 0.09% |
+982
| New | +$293K |
|
118
Kimberly-Clark
KMB
$42.5B
| $290K | 0.09% |
+2,039
| New | +$290K |
|
119
Norfolk Southern
NSC
$62.4B
| $276K | 0.08% |
+1,112
| New | +$276K |
|
120
Aflac
AFL
$57.1B
| $268K | 0.08% |
+2,397
| New | +$268K |
|
121
Intuit
INTU
$187B
| $266K | 0.08% |
429
+124
| +41% | +$77K |
|
122
Prologis
PLD
$103B
| $262K | 0.08% |
+2,073
| New | +$262K |
|
123
Intuitive Surgical
ISRG
$158B
| $258K | 0.08% |
+525
| New | +$258K |
|
124
Boeing
BA
$176B
| $251K | 0.07% |
+1,648
| New | +$251K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $241K | 0.07% |
850
| – | – |
|