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
$46.6B
| $245K | 0.05% |
+22,569
| New | +$245K |
|
128
Vanguard Total Stock Market ETF
VTI
$522B
| $243K | 0.05% |
800
| – | – |
|
129
CDW
CDW
$21.3B
| $243K | 0.05% |
1,360
| – | – |
|
130
Vanguard Mid-Cap ETF
VO
$86.9B
| $237K | 0.05% |
846
| – | – |
|
131
Quanta Services
PWR
$55.8B
| $233K | 0.05% |
+615
| New | +$233K |
|
132
Norfolk Southern
NSC
$62.4B
| $228K | 0.05% |
891
-51
| -5% | -$13.1K |
|
133
Pfizer
PFE
$142B
| $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
$91.4B
| $220K | 0.05% |
+503
| New | +$220K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.7B
| $215K | 0.05% |
+4,102
| New | +$215K |
|
137
United Parcel Service
UPS
$72.2B
| $212K | 0.04% |
+2,105
| New | +$212K |
|
138
Aflac
AFL
$56.5B
| $211K | 0.04% |
2,000
| – | – |
|
139
York Water
YORW
$438M
| $204K | 0.04% |
6,462
-3,672
| -36% | -$116K |
|
140
Deere & Co
DE
$129B
| $203K | 0.04% |
+400
| New | +$203K |
|
141
MidCap Financial Investment
MFIC
$1.22B
| $172K | 0.04% |
13,640
| – | – |
|
|
142
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,629
| Closed | -$325K |
|
143
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-10,000
| Closed | -$112K |
|
144
Valero Energy
VLO
$47.9B
| – | – |
-1,699
| Closed | -$224K |
|
|
145
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-5,411
| Closed | -$330K |
|
146
Brown & Brown
BRO
$31.5B
| – | – |
-1,632
| Closed | -$203K |
|
|
147
Chubb
CB
$110B
| – | – |
-1,139
| Closed | -$344K |
|
148
Danaher
DHR
$146B
| – | – |
-1,125
| Closed | -$231K |
|
149
GE HealthCare
GEHC
$32.7B
| – | – |
-2,498
| Closed | -$202K |
|