OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-5.15%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
-$6.41M
(-7%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
256
New
58
Increased
41
Reduced
60
Closed
20
Top Buys
| 1 |
Salesforce
CRM
|
$1.07M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$960K |
| 3 |
Polaris
PII
|
$875K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$729K |
| 5 |
Cigna
CI
|
$726K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.46M |
| 2 |
Procter & Gamble
PG
|
$963K |
| 3 |
Baxter International
BAX
|
$780K |
| 4 |
Visa
V
|
$431K |
| 5 |
TC Energy
TRP
|
$412K |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Staples | 9.07% |
