OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+0.85%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$34.1M
(+10%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
147
New
5
Increased
59
Reduced
50
Closed
13
Top Buys
| 1 |
Goldman Sachs Small Cap Equity ETF
GSC
|
$16.8M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
$3.31M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
| 5 |
American Century Focused Large Cap Value ETF
FLV
|
$701K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $245K | 0.07% |
1,042
-70
| -6% | -$16.4K |
|
127
CDW
CDW
$22.2B
| $237K | 0.06% |
1,360
| – | – |
|
128
Ameriprise Financial
AMP
$46.1B
| $229K | 0.06% |
430
+2
| +0.5% | +$1.07K |
|
129
Stryker
SYK
$150B
| $228K | 0.06% |
633
+18
| +3% | +$6.48K |
|
130
Emerson Electric
EMR
$74.6B
| $220K | 0.06% |
1,772
-75
| -4% | -$9.3K |
|
131
Williams Companies
WMB
$69.9B
| $202K | 0.05% |
+3,726
| New | +$202K |
|
132
Chubb
CB
$111B
| $200K | 0.05% |
724
| – | – |
|
133
MidCap Financial Investment
MFIC
$1.22B
| $184K | 0.05% |
13,640
| – | – |
|
134
Invesco Preferred ETF
PGX
$3.93B
| $115K | 0.03% |
10,000
| – | – |
|
135
Duke Energy
DUK
$93.8B
| – | – |
-1,881
| Closed | -$217K |
|
136
Enbridge
ENB
$105B
| – | – |
-5,079
| Closed | -$206K |
|
137
GE HealthCare
GEHC
$34.6B
| – | – |
-2,457
| Closed | -$231K |
|
138
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,039
| Closed | -$290K |
|
139
Medtronic
MDT
$119B
| – | – |
-2,346
| Closed | -$211K |
|
140
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,723
| Closed | -$230K |
|
141
National Grid
NGG
$69.6B
| – | – |
-3,124
| Closed | -$208K |
|
142
Prologis
PLD
$105B
| – | – |
-2,073
| Closed | -$262K |
|
|
143
Invesco QQQ Trust
QQQ
$368B
| – | – |
-6,179
| Closed | -$3.02M |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-225
| Closed | -$237K |
|
145
Starbucks
SBUX
$97.1B
| – | – |
-2,355
| Closed | -$230K |
|
146
Trane Technologies
TT
$92.1B
| – | – |
-538
| Closed | -$209K |
|
147
TotalEnergies
TTE
$133B
| – | – |
-3,244
| Closed | -$210K |
|