OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+8.31%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$65.5M
(+3.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
85
New
4
Increased
10
Reduced
53
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.69M |
| 5 |
PayPal
PYPL
|
$534K |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$1.49M |
| 2 |
Automatic Data Processing
ADP
|
$735K |
| 3 |
Apple
AAPL
|
$723K |
| 4 |
Amdocs
DOX
|
$699K |
| 5 |
Akamai
AKAM
|
$683K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $5.04M | 7.69% | 19,267 +7,335 | +61% | +$1.92M |
|
2
Microsoft
MSFT
$3.77T
| $2.57M | 3.92% | 8,063 -874 | -10% | -$278K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 3.66% | +47,134 | New | +$2.4M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $2.37M | 3.62% | 10,685 +9,348 | +699% | +$2.07M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.15M | 3.28% | 26,452 +20,818 | +370% | +$1.69M |
|
|
6
Apple
AAPL
$3.45T
| $2.06M | 3.14% | 11,732 -4,120 | -26% | -$723K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 3.01% | 697 -27 | -4% | -$76.4K |
|
8
Adobe
ADBE
$151B
| $1.49M | 2.27% | 2,797 -171 | -6% | -$91K |
|
9
UnitedHealth
UNH
$281B
| $1.47M | 2.25% | 3,107 -340 | -10% | -$161K |
|
10
Visa
V
$683B
| $1.4M | 2.14% | 6,494 -1,229 | -16% | -$265K |
|
11
Home Depot
HD
$405B
| $1.26M | 1.93% | 3,245 -115 | -3% | -$44.8K |
|
12
JPMorgan Chase
JPM
$829B
| $1.2M | 1.84% | 7,149 -336 | -4% | -$56.6K |
|
13
American Express
AXP
$231B
| $1.17M | 1.79% | 6,713 -235 | -3% | -$41K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.14M | 1.75% | 6,740 -441 | -6% | -$74.9K |
|
15
Applied Materials
AMAT
$128B
| $1.14M | 1.73% | 7,111 -629 | -8% | -$100K |
|
16
Union Pacific
UNP
$133B
| $1.11M | 1.7% | 4,511 -103 | -2% | -$25.4K |
|
17
PepsiCo
PEP
$204B
| $1.11M | 1.69% | 6,370 -1,334 | -17% | -$232K |
|
18
Abbott
ABT
$231B
| $1.11M | 1.69% | 8,279 -634 | -7% | -$84.8K |
|
19
Becton Dickinson
BDX
$55.3B
| $994K | 1.52% | 3,797 -109 | -3% | -$28.5K |
|
20
TJX Companies
TJX
$152B
| $986K | 1.51% | 13,435 -482 | -3% | -$35.4K |
|
21
Lockheed Martin
LMT
$106B
| $934K | 1.43% | 2,586 -253 | -9% | -$91.4K |
|
22
Mastercard
MA
$538B
| $926K | 1.41% | 2,522 -328 | -12% | -$120K |
|
23
NVIDIA
NVDA
$4.24T
| $921K | 1.41% | 3,289 -1,584 | -33% | -$444K |
|
24
Walt Disney
DIS
$213B
| $906K | 1.38% | 5,740 +23 | +0.4% | +$3.63K |
|
25
Brown & Brown
BRO
$32B
| $904K | 1.38% | 13,019 -1,582 | -11% | -$110K |
|