OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-2.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
142
New
8
Increased
40
Reduced
73
Closed
13
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$33M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.87M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.04M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.04M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$1.03M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $344K | 0.08% |
1,139
+415
| +57% | +$125K |
|
102
ConocoPhillips
COP
$116B
| $330K | 0.08% |
3,144
-198
| -6% | -$20.8K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $330K | 0.08% |
5,411
-3,083
| -36% | -$188K |
|
104
iShares Russell 2000 ETF
IWM
$67.8B
| $325K | 0.08% |
1,629
| – | – |
|
105
Starbucks
SBUX
$97.1B
| $316K | 0.08% |
+3,224
| New | +$316K |
|
106
Morgan Stanley
MS
$236B
| $313K | 0.07% |
2,684
-786
| -23% | -$91.7K |
|
107
Rockwell Automation
ROK
$38.2B
| $310K | 0.07% |
1,200
| – | – |
|
108
Intuit
INTU
$188B
| $306K | 0.07% |
498
+29
| +6% | +$17.8K |
|
109
Stryker
SYK
$150B
| $301K | 0.07% |
809
+176
| +28% | +$65.5K |
|
110
Blackrock
BLK
$170B
| $291K | 0.07% |
+307
| New | +$291K |
|
111
Mondelez International
MDLZ
$79.9B
| $284K | 0.07% |
4,187
-999
| -19% | -$67.8K |
|
112
Pfizer
PFE
$141B
| $260K | 0.06% |
10,261
-3,065
| -23% | -$77.7K |
|
113
Energy Select Sector SPDR Fund
XLE
$26.7B
| $251K | 0.06% |
+2,690
| New | +$251K |
|
114
CrowdStrike
CRWD
$105B
| $242K | 0.06% |
+687
| New | +$242K |
|
115
Lockheed Martin
LMT
$108B
| $238K | 0.06% |
532
-143
| -21% | -$63.9K |
|
116
Uber
UBER
$190B
| $234K | 0.06% |
+3,205
| New | +$234K |
|
117
AT&T
T
$212B
| $232K | 0.06% |
8,196
-5,944
| -42% | -$168K |
|
118
Danaher
DHR
$143B
| $231K | 0.05% |
1,125
-414
| -27% | -$84.9K |
|
119
Boeing
BA
$174B
| $226K | 0.05% |
1,326
-322
| -20% | -$54.9K |
|
120
Valero Energy
VLO
$48.7B
| $224K | 0.05% |
+1,699
| New | +$224K |
|
121
Norfolk Southern
NSC
$62.3B
| $223K | 0.05% |
942
-100
| -10% | -$23.7K |
|
122
Aflac
AFL
$57.2B
| $222K | 0.05% |
2,000
-397
| -17% | -$44.1K |
|
123
Vanguard Total Stock Market ETF
VTI
$528B
| $220K | 0.05% |
800
-50
| -6% | -$13.7K |
|
124
Vanguard Mid-Cap ETF
VO
$87.3B
| $219K | 0.05% |
846
-340
| -29% | -$87.9K |
|
125
CDW
CDW
$22.2B
| $218K | 0.05% |
1,360
| – | – |
|