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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$448K 0.09%
5,632
+210
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.07T
$428K 0.09%
2,413
-495
QQQ icon
103
Invesco QQQ Trust
QQQ
$384B
$418K 0.09%
+757
HSY icon
104
Hershey
HSY
$38.1B
$406K 0.09%
2,449
-470
KO icon
105
Coca-Cola
KO
$295B
$403K 0.08%
5,699
-115
ROK icon
106
Rockwell Automation
ROK
$39.1B
$399K 0.08%
1,200
DFUS icon
107
Dimensional US Equity ETF
DFUS
$17B
$394K 0.08%
+5,881
SYK icon
108
Stryker
SYK
$143B
$394K 0.08%
996
+187
T icon
109
AT&T
T
$188B
$389K 0.08%
13,458
+5,262
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$35.3B
$385K 0.08%
6,018
FULT icon
111
Fulton Financial
FULT
$3.11B
$383K 0.08%
21,229
-1,717
BLK icon
112
Blackrock
BLK
$180B
$355K 0.07%
338
+31
MU icon
113
Micron Technology
MU
$227B
$343K 0.07%
+2,783
KMI icon
114
Kinder Morgan
KMI
$60.8B
$327K 0.07%
+11,120
C icon
115
Citigroup
C
$174B
$318K 0.07%
+3,740
IYG icon
116
iShares US Financial Services ETF
IYG
$1.89B
$315K 0.07%
+3,683
MDLZ icon
117
Mondelez International
MDLZ
$80.8B
$295K 0.06%
4,371
+184
MUB icon
118
iShares National Muni Bond ETF
MUB
$40.3B
$291K 0.06%
+2,786
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$25.8B
$286K 0.06%
3,370
+680
BSX icon
120
Boston Scientific
BSX
$147B
$283K 0.06%
+2,635
IAT icon
121
iShares US Regional Banks ETF
IAT
$639M
$277K 0.06%
+5,595
BA icon
122
Boeing
BA
$161B
$268K 0.06%
1,281
-45
KKR icon
123
KKR & Co
KKR
$105B
$268K 0.06%
+2,016
IBM icon
124
IBM
IBM
$262B
$264K 0.06%
+896
SBUX icon
125
Starbucks
SBUX
$97B
$262K 0.06%
2,859
-365
2 3 4
5
6