OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-1.26%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
-$2.5M
(-2.9%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
361
New
13
Increased
90
Reduced
83
Closed
12
Top Buys
| 1 |
UGI
UGI
|
+$107K |
| 2 |
Cisco
CSCO
|
+$81.8K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.9K |
| 5 |
FNB Corp
FNB
|
+$52K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$304K |
| 2 |
Orrstown Financial Services
ORRF
|
+$117K |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
+$93.9K |
| 4 |
Visa
V
|
+$88.9K |
| 5 |
Adobe
ADBE
|
+$87.1K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 9.36% |
