OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+3.7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
-$1.85M
(-2%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
92
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$878K |
| 2 |
Hershey
HSY
|
$164K |
| 3 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$135K |
| 4 |
RTN
Raytheon Company
RTN
|
$76.4K |
| 5 |
3M
MMM
|
$70K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886K |
| 2 |
Microchip Technology
MCHP
|
$280K |
| 3 |
AET
Aetna Inc
AET
|
$228K |
| 4 |
Adobe
ADBE
|
$226K |
| 5 |
PNC Financial Services
PNC
|
$205K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 9.36% |
