OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+5.99%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+8.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
50
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 3 |
Accenture
ACN
|
$918K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$752K |
| 5 |
Williams-Sonoma
WSM
|
$747K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Qualcomm
QCOM
|
$1.01M |
| 3 |
Chipotle Mexican Grill
CMG
|
$971K |
| 4 |
Kinder Morgan
KMI
|
$583K |
| 5 |
Polaris
PII
|
$150K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.8B
| – | – |
-118
| Closed | -$4K |
|
227
Walmart
WMT
$774B
| – | – |
-250
| Closed | -$16K |
|
228
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
-1,400
| Closed | -$25K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-300
| Closed | -$5K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-400
| Closed | -$32K |
|
|
WIN
231
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
28
| – | – |
|
|
IMN
232
DELISTED
Imation
IMN
| $0 | ﹤0.01% |
20
| – | – |
|
|
UNIS
233
DELISTED
Unilife Corporation
UNIS
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
LEH.PRL
234
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
| $0 | ﹤0.01% |
400
| – | – |
|
|
DJT
235
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
| $0 | ﹤0.01% |
60
| – | – |
|
|
FRP
236
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
4
| – | – |
|