OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7.43%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
-$2.45M
(-2.7%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
362
New
20
Increased
23
Reduced
126
Closed
14
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
+$117K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.7K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$36.9K |
| 4 |
Simon Property Group
SPG
|
+$32.6K |
| 5 |
Bank of New York Mellon
BK
|
+$22K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$672K |
| 3 |
Valero Energy
VLO
|
+$346K |
| 4 |
Visa
V
|
+$333K |
| 5 |
3M
MMM
|
+$326K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Staples | 9.46% |
