OFS
Orrstown Financial Services Portfolio holdings
AUM
$584M
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$584M
AUM Growth
+$110M
(+23%)
Holding
144
Top Buys
| 1 | +$62.9M | |
| 2 | +$12M | |
| 3 | +$9.7M | |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$4.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.68M |
Top Sells
| 1 | +$4.28M | |
| 2 | +$2.16M | |
| 3 | +$1.43M | |
| 4 |
Broadcom
AVGO
|
+$668K |
| 5 |
Amazon
AMZN
|
+$633K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 3.02% |
| 3 | Industrials | 2.29% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
| $204K | 0.03% |
+5,288
|
|
||
127
MidCap Financial Investment
MFIC
$1.09B
| $164K | 0.03% |
13,640
|
|
||
128
York Water
YORW
$449M
| – | – |
-6,462
|
|
||
129
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-4,102
|
|
||
130
Vertex Pharmaceuticals
VRTX
$107B
| – | – |
-1,137
|
|
||
131
United Parcel Service
UPS
$73.2B
| – | – |
-2,105
|
|
||
132
Trane Technologies
TT
$92.5B
| – | – |
-503
|
|
||
133
Truist Financial
TFC
$54.9B
| – | – |
-12,186
|
|
||
134
AT&T
T
$188B
| – | – |
-13,458
|
|
||
135
Starbucks
SBUX
$97B
| – | – |
-2,859
|
|
||
136
Rockwell Automation
ROK
$39.1B
| – | – |
-1,200
|
|
||
137
Invesco QQQ Trust
QQQ
$384B
| – | – |
-757
|
|
||
138
Kinder Morgan
KMI
$60.8B
| – | – |
-11,120
|
|
||
139
iShares US Financial Services ETF
IYG
$1.89B
| – | – |
-3,683
|
|
||
140
IBM
IBM
$262B
| – | – |
-896
|
|
||
141
iShares US Regional Banks ETF
IAT
$639M
| – | – |
-5,595
|
|
||
142
Fulton Financial
FULT
$3.11B
| – | – |
-21,229
|
|
||
143
Ford
F
$47.4B
| – | – |
-22,569
|
|
||
144
Deere & Co
DE
$124B
| – | – |
-400
|
|