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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $1.07M | 1.26% |
11,435
-375
| -3% | -$35K |
|
27
Prudential Financial
PRU
$37.2B
| $1.06M | 1.25% |
10,233
-296
| -3% | -$30.7K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $1.03M | 1.21% |
6,068
-179
| -3% | -$30.2K |
|
29
Goldman Sachs
GS
$223B
| $1.01M | 1.2% |
4,023
-134
| -3% | -$33.7K |
|
30
Public Service Enterprise Group
PEG
$40.5B
| $1.01M | 1.19% |
20,081
-250
| -1% | -$12.6K |
|
31
Allstate
ALL
$53.1B
| $1.01M | 1.19% |
10,634
-96
| -0.9% | -$9.1K |
|
32
Eaton
ETN
$136B
| $998K | 1.18% |
12,486
-669
| -5% | -$53.5K |
|
33
Becton Dickinson
BDX
$55.1B
| $991K | 1.17% |
4,686
-126
| -3% | -$26.6K |
|
34
Sysco
SYY
$39.4B
| $982K | 1.16% |
16,373
-712
| -4% | -$42.7K |
|
35
Home Depot
HD
$417B
| $948K | 1.12% |
5,318
-130
| -2% | -$23.2K |
|
36
Cencora
COR
$56.7B
| $926K | 1.09% |
10,740
-563
| -5% | -$48.5K |
|
37
Archer Daniels Midland
ADM
$30.2B
| $921K | 1.09% |
21,247
+462
| +2% | +$20K |
|
38
Chevron
CVX
$310B
| $909K | 1.07% |
7,969
-250
| -3% | -$28.5K |
|
39
Lockheed Martin
LMT
$108B
| $902K | 1.07% |
2,670
-40
| -1% | -$13.5K |
|
40
Nike
NKE
$109B
| $901K | 1.07% |
13,558
-11
| -0.1% | -$731 |
|
41
Walt Disney
DIS
$212B
| $891K | 1.05% |
8,868
-432
| -5% | -$43.4K |
|
42
Zimmer Biomet
ZBH
$20.9B
| $889K | 1.05% |
8,398
-296
| -3% | -$31.3K |
|
43
LKQ Corp
LKQ
$8.33B
| $880K | 1.04% |
23,194
-1,249
| -5% | -$47.4K |
|
44
Hartford Financial Services
HIG
$37B
| $878K | 1.04% |
17,042
-362
| -2% | -$18.7K |
|
45
Church & Dwight Co
CHD
$23.3B
| $877K | 1.04% |
17,419
+483
| +3% | +$24.3K |
|
46
Unilever
UL
$158B
| $869K | 1.03% |
15,644
-76
| -0.5% | -$4.22K |
|
47
Medtronic
MDT
$119B
| $865K | 1.02% |
10,781
-182
| -2% | -$14.6K |
|
48
General Mills
GIS
$27B
| $861K | 1.02% |
19,105
-160
| -0.8% | -$7.21K |
|
49
CSX Corp
CSX
$60.6B
| $852K | 1.01% |
45,873
-2,421
| -5% | -$45K |
|
50
Polaris
PII
$3.33B
| $848K | 1% |
7,403
+209
| +3% | +$23.9K |
|