OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+4.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$1.87M
(+2.6%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
244
New
20
Increased
62
Reduced
69
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$797K |
| 2 |
Pfizer
PFE
|
$746K |
| 3 |
Cadence Design Systems
CDNS
|
$745K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$711K |
| 5 |
Reinsurance Group of America
RGA
|
$681K |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Medtronic
MDT
|
$858K |
| 4 |
Goldman Sachs
GS
|
$751K |
| 5 |
Labcorp
LH
|
$742K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| – | – |
-757
| Closed | -$54K |
|
227
Polaris
PII
$3.33B
| – | – |
-481
| Closed | -$41K |
|
228
Selective Insurance
SIGI
$4.86B
| – | – |
-150
| Closed | -$9K |
|
229
J.M. Smucker
SJM
$12B
| – | – |
-27
| Closed | -$3K |
|
230
Schlumberger
SLB
$53.4B
| – | – |
-91
| Closed | -$4K |
|
231
Starwood Property Trust
STWD
$7.56B
| – | – |
-2,186
| Closed | -$49K |
|
232
Unilever
UL
$158B
| – | – |
-766
| Closed | -$44K |
|
233
Vodafone
VOD
$28.5B
| – | – |
-381
| Closed | -$7K |
|
234
Welltower
WELL
$112B
| – | – |
-316
| Closed | -$25K |
|
235
Wells Fargo
WFC
$253B
| – | – |
-515
| Closed | -$25K |
|
236
Whirlpool
WHR
$5.28B
| – | – |
-324
| Closed | -$43K |
|
|
XYZ
237
Block, Inc.
XYZ
$45.7B
| – | – |
-250
| Closed | -$19K |
|
|
CRC
238
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+5
| New | – |
|
|
LEH.PRL
239
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
| $0 | ﹤0.01% |
400
| – | – |
|
|
ATAXZ
240
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-2,168
| Closed | -$15K |
|