OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-12.27%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
-$9.76M
(-13%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
234
New
14
Increased
14
Reduced
71
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.19M |
| 2 |
CVS Health
CVS
|
$370K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$247K |
| 4 |
Netflix
NFLX
|
$183K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.08M |
| 2 |
J.M. Smucker
SJM
|
$631K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
FirstEnergy
FE
|
$296K |
| 5 |
LKQ Corp
LKQ
|
$214K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 7.63% |