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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $1.13M | 1.29% |
6,247
-365
| -6% | -$65.8K |
|
27
Allstate
ALL
$53.1B
| $1.12M | 1.29% |
10,730
-541
| -5% | -$56.7K |
|
28
Cognizant
CTSH
$35.1B
| $1.1M | 1.26% |
15,489
-1,346
| -8% | -$95.6K |
|
29
Union Pacific
UNP
$131B
| $1.07M | 1.23% |
7,966
-676
| -8% | -$90.6K |
|
30
Goldman Sachs
GS
$223B
| $1.06M | 1.22% |
4,157
-129
| -3% | -$32.9K |
|
31
TJX Companies
TJX
$155B
| $1.05M | 1.21% |
27,568
-2,248
| -8% | -$85.9K |
|
32
Abbott
ABT
$231B
| $1.05M | 1.21% |
18,433
-810
| -4% | -$46.2K |
|
33
Public Service Enterprise Group
PEG
$40.5B
| $1.05M | 1.2% |
20,331
-429
| -2% | -$22.1K |
|
34
Eaton
ETN
$136B
| $1.04M | 1.19% |
13,155
-1,847
| -12% | -$146K |
|
35
Cencora
COR
$56.7B
| $1.04M | 1.19% |
11,303
+18
| +0.2% | +$1.65K |
|
36
Sysco
SYY
$39.4B
| $1.04M | 1.19% |
17,085
-83
| -0.5% | -$5.04K |
|
37
Home Depot
HD
$417B
| $1.03M | 1.19% |
5,448
-200
| -4% | -$37.9K |
|
38
Chevron
CVX
$310B
| $1.03M | 1.18% |
8,219
-866
| -10% | -$108K |
|
39
Zimmer Biomet
ZBH
$20.9B
| $1.02M | 1.17% |
8,694
-443
| -5% | -$51.9K |
|
40
Becton Dickinson
BDX
$55.1B
| $1.01M | 1.15% |
4,812
-228
| -5% | -$47.6K |
|
41
Walt Disney
DIS
$212B
| $1M | 1.15% |
9,300
-173
| -2% | -$18.6K |
|
42
LKQ Corp
LKQ
$8.33B
| $994K | 1.14% |
24,443
-1,194
| -5% | -$48.6K |
|
43
Hartford Financial Services
HIG
$37B
| $979K | 1.12% |
17,404
-154
| -0.9% | -$8.66K |
|
44
Cummins
CMI
$55.1B
| $956K | 1.1% |
5,411
-317
| -6% | -$56K |
|
45
Dominion Energy
D
$49.7B
| $917K | 1.05% |
11,310
-168
| -1% | -$13.6K |
|
46
Polaris
PII
$3.33B
| $892K | 1.02% |
7,194
-132
| -2% | -$16.4K |
|
47
CSX Corp
CSX
$60.6B
| $886K | 1.02% |
48,294
-6,486
| -12% | -$119K |
|
48
Occidental Petroleum
OXY
$45.2B
| $886K | 1.02% |
12,030
-296
| -2% | -$21.8K |
|
49
Medtronic
MDT
$119B
| $885K | 1.02% |
10,963
-152
| -1% | -$12.3K |
|
50
Lockheed Martin
LMT
$108B
| $870K | 1% |
2,710
| – | – |
|