OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
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 | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $1.2M | 1.29% |
18,892
-947
| -5% | -$59.9K |
|
27
Unilever
UL
$158B
| $1.19M | 1.28% |
24,771
-1,054
| -4% | -$50.5K |
|
28
Valero Energy
VLO
$48.3B
| $1.18M | 1.27% |
23,211
-1,279
| -5% | -$65.2K |
|
29
JPMorgan Chase
JPM
$824B
| $1.17M | 1.26% |
18,853
-934
| -5% | -$58K |
|
30
Accenture
ACN
$158B
| $1.15M | 1.23% |
10,118
-457
| -4% | -$51.8K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $1.14M | 1.22% |
9,308
-511
| -5% | -$62.4K |
|
32
Eaton
ETN
$134B
| $1.13M | 1.21% |
18,846
-944
| -5% | -$56.4K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $1.13M | 1.21% |
41,423
-2,467
| -6% | -$67K |
|
|
34
Verizon
VZ
$184B
| $1.11M | 1.2% |
19,942
-8,834
| -31% | -$493K |
|
35
Cencora
COR
$57.2B
| $1.1M | 1.18% |
13,819
-695
| -5% | -$55.1K |
|
36
Prudential Financial
PRU
$37.8B
| $1.09M | 1.18% |
15,329
-676
| -4% | -$48.2K |
|
37
GE Aerospace
GE
$293B
| $1.05M | 1.12% |
6,928
-358
| -5% | -$54K |
|
38
Church & Dwight Co
CHD
$22.7B
| $1.04M | 1.12% |
20,236
-1,100
| -5% | -$56.6K |
|
39
Walt Disney
DIS
$211B
| $1.04M | 1.12% |
10,606
-493
| -4% | -$48.2K |
|
40
Allstate
ALL
$53.9B
| $1.03M | 1.11% |
14,775
-744
| -5% | -$52K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 1.1% |
5,700
| – | – |
|
42
Archer Daniels Midland
ADM
$29.7B
| $1.02M | 1.1% |
23,750
-1,587
| -6% | -$68K |
|
43
Becton Dickinson
BDX
$54.3B
| $992K | 1.07% |
5,994
-309
| -5% | -$51.1K |
|
44
American Express
AXP
$225B
| $988K | 1.06% |
16,259
-629
| -4% | -$38.2K |
|
45
CVS Health
CVS
$93B
| $967K | 1.04% |
10,102
-620
| -6% | -$59.3K |
|
46
Hartford Financial Services
HIG
$37.4B
| $965K | 1.04% |
21,750
-1,265
| -5% | -$56.1K |
|
|
47
Dominion Energy
D
$50.3B
| $952K | 1.02% |
+12,213
| New | +$952K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $950K | 1.02% |
20,377
-801
| -4% | -$37.3K |
|
49
Cigna
CI
$80.2B
| $934K | 1.01% |
7,294
-209
| -3% | -$26.8K |
|
50
Home Depot
HD
$406B
| $931K | 1% |
7,294
-700
| -9% | -$89.3K |
|