OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-3.37%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(-18%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
72
New
2
Increased
6
Reduced
57
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$541K |
| 2 |
Fortinet
FTNT
|
$425K |
| 3 |
DocuSign
DOCU
|
$72.2K |
| 4 |
Amazon
AMZN
|
$62K |
| 5 |
ServiceNow
NOW
|
$60.2K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.54M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$909K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$323K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $3.57M | 6.65% | 14,257 -5,010 | -26% | -$1.25M |
|
2
Microsoft
MSFT
$3.77T
| $2.44M | 4.56% | 7,926 -137 | -2% | -$42.2K |
|
3
Apple
AAPL
$3.45T
| $1.94M | 3.63% | 11,127 -605 | -5% | -$106K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 3.02% | 581 -116 | -17% | -$323K |
|
5
UnitedHealth
UNH
$281B
| $1.49M | 2.78% | 2,925 -182 | -6% | -$92.8K |
|
6
Visa
V
$683B
| $1.43M | 2.67% | 6,461 -33 | -0.5% | -$7.32K |
|
7
Adobe
ADBE
$151B
| $1.22M | 2.27% | 2,666 -131 | -5% | -$59.7K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 2.16% | 14,807 -11,645 | -44% | -$909K |
|
9
American Express
AXP
$231B
| $1.16M | 2.16% | 6,178 -535 | -8% | -$100K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.14M | 2.12% | 6,422 -318 | -5% | -$56.4K |
|
11
Lockheed Martin
LMT
$106B
| $1.13M | 2.11% | 2,563 -23 | -0.9% | -$10.1K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 2.03% | 5,117 -5,568 | -52% | -$1.18M |
|
13
Union Pacific
UNP
$133B
| $984K | 1.84% | 3,603 -908 | -20% | -$248K |
|
14
Travelers Companies
TRV
$61.1B
| $977K | 1.82% | 5,347 -98 | -2% | -$17.9K |
|
15
Abbott
ABT
$231B
| $941K | 1.76% | 7,951 -328 | -4% | -$38.8K |
|
16
Home Depot
HD
$405B
| $925K | 1.73% | 3,089 -156 | -5% | -$46.7K |
|
17
JPMorgan Chase
JPM
$829B
| $907K | 1.69% | 6,652 -497 | -7% | -$67.8K |
|
18
Becton Dickinson
BDX
$55.3B
| $903K | 1.69% | 3,393 -404 | -11% | -$108K |
|
19
PepsiCo
PEP
$204B
| $898K | 1.68% | 5,367 -1,003 | -16% | -$168K |
|
20
Mastercard
MA
$538B
| $885K | 1.65% | 2,475 -47 | -2% | -$16.8K |
|
|
21
Amazon
AMZN
$2.44T
| $874K | 1.63% | 268 +19 | +8% | +$62K |
|
22
NVIDIA
NVDA
$4.24T
| $866K | 1.62% | 3,173 -116 | -4% | -$31.7K |
|
23
Brown & Brown
BRO
$32B
| $830K | 1.55% | 11,480 -1,539 | -12% | -$111K |
|
24
Allstate
ALL
$53.6B
| $808K | 1.51% | 5,835 -643 | -10% | -$89K |
|
25
Applied Materials
AMAT
$128B
| $782K | 1.46% | 5,931 -1,180 | -17% | -$156K |
|