OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+0.85%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$34.1M
(+10%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
147
New
5
Increased
59
Reduced
50
Closed
13
Top Buys
| 1 |
Goldman Sachs Small Cap Equity ETF
GSC
|
$16.8M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$3.31M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
American Century Focused Large Cap Value ETF
FLV
|
$701K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $428K | 0.11% |
2,786
+107
| +4% | +$16.4K |
|
102
Hershey
HSY
$37.4B
| $427K | 0.11% |
2,524
-47
| -2% | -$7.96K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $381K | 0.1% |
947
+248
| +35% | +$99.9K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $369K | 0.1% |
6,018
| – | – |
|
105
York Water
YORW
$440M
| $364K | 0.1% |
11,126
-750
| -6% | -$24.5K |
|
106
Palo Alto Networks
PANW
$129B
| $362K | 0.1% |
1,992
+60
| +3% | +$10.9K |
|
107
iShares Russell 2000 ETF
IWM
$66.9B
| $360K | 0.1% |
+1,629
| New | +$360K |
|
108
Pfizer
PFE
$140B
| $354K | 0.09% |
13,326
-1,414
| -10% | -$37.5K |
|
109
Danaher
DHR
$141B
| $353K | 0.09% |
1,539
+12
| +0.8% | +$2.76K |
|
110
Philip Morris
PM
$250B
| $343K | 0.09% |
2,852
+394
| +16% | +$47.4K |
|
111
Rockwell Automation
ROK
$38.3B
| $343K | 0.09% |
1,200
| – | – |
|
112
ConocoPhillips
COP
$119B
| $331K | 0.09% |
3,342
+96
| +3% | +$9.52K |
|
113
Lockheed Martin
LMT
$106B
| $328K | 0.09% |
675
-353
| -34% | -$172K |
|
114
AT&T
T
$211B
| $322K | 0.09% |
14,140
-2,170
| -13% | -$49.4K |
|
115
Gilead Sciences
GILD
$140B
| $322K | 0.09% |
3,484
-220
| -6% | -$20.3K |
|
116
Vanguard Mid-Cap ETF
VO
$87.1B
| $313K | 0.08% |
1,186
-1,051
| -47% | -$278K |
|
117
Quanta Services
PWR
$56.2B
| $310K | 0.08% |
982
| – | – |
|
118
Mondelez International
MDLZ
$79B
| $310K | 0.08% |
5,186
| – | – |
|
119
Intuit
INTU
$187B
| $295K | 0.08% |
469
+40
| +9% | +$25.1K |
|
120
Boeing
BA
$175B
| $292K | 0.08% |
1,648
| – | – |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $291K | 0.08% |
+2,735
| New | +$291K |
|
122
TSMC
TSM
$1.21T
| $271K | 0.07% |
1,372
+148
| +12% | +$29.2K |
|
123
American Electric Power
AEP
$58.2B
| $264K | 0.07% |
2,857
-170
| -6% | -$15.7K |
|
124
Aflac
AFL
$57.5B
| $248K | 0.07% |
2,397
| – | – |
|
125
Vanguard Total Stock Market ETF
VTI
$527B
| $246K | 0.07% |
850
| – | – |
|