OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+1.73%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$270K
(+0.29%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
295
New
87
Increased
30
Reduced
69
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$952K |
| 2 |
AT&T
T
|
$857K |
| 3 |
Coterra Energy
CTRA
|
$513K |
| 4 |
Altria Group
MO
|
$306K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$197K |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$954K |
| 2 |
Verizon
VZ
|
$493K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$476K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$269K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$196K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,965
| Closed | -$196K |
|
277
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-192
| Closed | -$25K |
|
278
Mattel
MAT
$6.06B
| $0 | ﹤0.01% |
14
| – | – |
|
279
Prologis
PLD
$105B
| – | – |
-43
| Closed | -$2K |
|
|
280
Pinnacle West Capital
PNW
$10.6B
| – | – |
-12,712
| Closed | -$954K |
|
281
Banco Santander
SAN
$141B
| $0 | ﹤0.01% |
+90
| New | – |
|
282
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-278
| Closed | -$13K |
|
283
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-174
| Closed | -$19K |
|
|
WIN
284
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
6
| – | – |
|
|
IMN
285
DELISTED
Imation
IMN
| $0 | ﹤0.01% |
20
| – | – |
|
|
CRC
286
DELISTED
California Resources Corporation
CRC
| – | – |
0
| – | – |
|
|
UNIS
287
DELISTED
Unilife Corporation
UNIS
| $0 | ﹤0.01% |
100
| – | – |
|
|
RBS.PRI
288
DELISTED
RBS CAPITAL FUNDING TR VI 6.25% NON CUMULATIVE TR GTD PFD
RBS.PRI
| – | – |
-800
| Closed | -$19K |
|
|
LEH.PRL
289
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
| $0 | ﹤0.01% |
400
| – | – |
|