OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+5.49%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$149M
(+79%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
41.6%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
143
New
62
Increased
66
Reduced
8
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$21.9M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$1.29M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$441K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$233K |
| 5 |
Valero Energy
VLO
|
$219K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.1B
| $237K | 0.07% |
+225
| New | +$237K |
|
127
GE HealthCare
GEHC
$33.8B
| $231K | 0.07% |
+2,457
| New | +$231K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $230K | 0.07% |
+2,723
| New | +$230K |
|
129
Starbucks
SBUX
$98.9B
| $230K | 0.07% |
2,355
-335
| -12% | -$32.7K |
|
130
Stryker
SYK
$151B
| $222K | 0.07% |
615
| – | – |
|
131
Duke Energy
DUK
$94B
| $217K | 0.06% |
+1,881
| New | +$217K |
|
132
TSMC
TSM
$1.22T
| $213K | 0.06% |
+1,224
| New | +$213K |
|
133
Medtronic
MDT
$119B
| $211K | 0.06% |
+2,346
| New | +$211K |
|
134
TotalEnergies
TTE
$134B
| $210K | 0.06% |
+3,244
| New | +$210K |
|
135
Trane Technologies
TT
$91.9B
| $209K | 0.06% |
+538
| New | +$209K |
|
136
Chubb
CB
$112B
| $209K | 0.06% |
+724
| New | +$209K |
|
137
National Grid
NGG
$68.4B
| $208K | 0.06% |
+3,124
| New | +$208K |
|
138
Enbridge
ENB
$105B
| $206K | 0.06% |
+5,079
| New | +$206K |
|
139
Emerson Electric
EMR
$74.9B
| $202K | 0.06% |
+1,847
| New | +$202K |
|
140
Ameriprise Financial
AMP
$48.3B
| $201K | 0.06% |
+428
| New | +$201K |
|
141
MidCap Financial Investment
MFIC
$1.22B
| $183K | 0.05% |
+13,640
| New | +$183K |
|
142
Invesco Preferred ETF
PGX
$3.89B
| $124K | 0.04% |
+10,000
| New | +$124K |
|
|
143
Valero Energy
VLO
$48.3B
| – | – |
-1,399
| Closed | -$219K |
|