OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+5.87%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$2.68M
(+2.8%)
Cap. Flow
-$47.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
78
Reduced
40
Closed
8
Top Buys
| 1 |
Ecolab
ECL
|
$764K |
| 2 |
Whirlpool
WHR
|
$748K |
| 3 |
Abbott
ABT
|
$466K |
| 4 |
UnitedHealth
UNH
|
$343K |
| 5 |
Baxter International
BAX
|
$147K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$818K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$755K |
| 3 |
Cigna
CI
|
$503K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
| 5 |
CVS Health
CVS
|
$416K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Silgan Holdings
SLGN
$4.79B
| – | – |
-150
| Closed | -$4K |
|
|
LCI
252
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-16
| Closed | -$2K |
|
|
WDR
253
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-95
| Closed | -$2K |
|
|
WIN
254
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
6
| – | – |
|
|
IMN
255
DELISTED
Imation
IMN
| $0 | ﹤0.01% |
20
| – | – |
|
|
TLN
256
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
5
| – | – |
|
|
UNIS
257
DELISTED
Unilife Corporation
UNIS
| $0 | ﹤0.01% |
100
| – | – |
|
|
LEH.PRL
258
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
| $0 | ﹤0.01% |
400
| – | – |
|