OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
-$4.59M
(-6.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
236
New
8
Increased
11
Reduced
59
Closed
150
Top Buys
| 1 |
Amdocs
DOX
|
$650K |
| 2 |
Akamai
AKAM
|
$450K |
| 3 |
Amgen
AMGN
|
$447K |
| 4 |
Diamondback Energy
FANG
|
$426K |
| 5 |
Phillips 66
PSX
|
$411K |
Top Sells
| 1 |
Pfizer
PFE
|
$695K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$672K |
| 3 |
Cognizant
CTSH
|
$672K |
| 4 |
Salesforce
CRM
|
$667K |
| 5 |
Valero Energy
VLO
|
$653K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33B
| – | – |
-14
| Closed | -$1K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,098
| Closed | -$56K |
|
228
WEC Energy
WEC
$34.7B
| – | – |
-300
| Closed | -$29K |
|
229
World Kinect Corp
WKC
$1.48B
| – | – |
-65
| Closed | -$2K |
|
230
Walmart
WMT
$801B
| – | – |
-1,812
| Closed | -$69K |
|