OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+9.32%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
149
New
20
Increased
66
Reduced
42
Closed
8
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$2.19M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$1.51M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
Goldman Sachs Small Cap Equity ETF
GSC
|
$1.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$721K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$502K |
| 3 |
Chubb
CB
|
$344K |
| 4 |
Bristol-Myers Squibb
BMY
|
$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $248K | 0.05% | 2,763 -381 | -12% | -$34.2K |
|
127
Ford
F
$46.8B
| $245K | 0.05% | +22,569 | New | +$245K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $243K | 0.05% | 800 | – | – |
|
129
CDW
CDW
$21.6B
| $243K | 0.05% | 1,360 | – | – |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $237K | 0.05% | 846 | – | – |
|
131
Quanta Services
PWR
$56.3B
| $233K | 0.05% | +615 | New | +$233K |
|
132
Norfolk Southern
NSC
$62.8B
| $228K | 0.05% | 891 -51 | -5% | -$13.1K |
|
133
Pfizer
PFE
$141B
| $226K | 0.05% | 9,334 -927 | -9% | -$22.5K |
|
134
Lockheed Martin
LMT
$106B
| $223K | 0.05% | 482 -50 | -9% | -$23.2K |
|
135
Trane Technologies
TT
$92.5B
| $220K | 0.05% | +503 | New | +$220K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $215K | 0.05% | +4,102 | New | +$215K |
|
137
United Parcel Service
UPS
$74.1B
| $212K | 0.04% | +2,105 | New | +$212K |
|
138
Aflac
AFL
$57.2B
| $211K | 0.04% | 2,000 | – | – |
|
139
York Water
YORW
$448M
| $204K | 0.04% | 6,462 -3,672 | -36% | -$116K |
|
140
Deere & Co
DE
$130B
| $203K | 0.04% | +400 | New | +$203K |
|
141
MidCap Financial Investment
MFIC
$1.23B
| $172K | 0.04% | 13,640 | – | – |
|
|
142
iShares Russell 2000 ETF
IWM
$66B
| – | – | -1,629 | Closed | -$325K |
|
143
Invesco Preferred ETF
PGX
$3.84B
| – | – | -10,000 | Closed | -$112K |
|
144
Valero Energy
VLO
$47.2B
| – | – | -1,699 | Closed | -$224K |
|
|
145
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,411 | Closed | -$330K |
|
146
Brown & Brown
BRO
$32B
| – | – | -1,632 | Closed | -$203K |
|
|
147
Chubb
CB
$110B
| – | – | -1,139 | Closed | -$344K |
|
148
Danaher
DHR
$147B
| – | – | -1,125 | Closed | -$231K |
|
149
GE HealthCare
GEHC
$33.7B
| – | – | -2,498 | Closed | -$202K |
|