OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+3.13%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
-$7.95M
(-8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$947K |
| 2 |
Sysco
SYY
|
+$874K |
| 3 |
J.M. Smucker
SJM
|
+$694K |
| 4 |
Occidental Petroleum
OXY
|
+$677K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
+$126K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$979K |
| 3 |
Apple
AAPL
|
+$784K |
| 4 |
GE Aerospace
GE
|
+$760K |
| 5 |
Schlumberger
SLB
|
+$654K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 9.48% |
