OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+2.71%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-5.1%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
355
New
6
Increased
13
Reduced
147
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$933K |
| 2 |
Applied Materials
AMAT
|
$883K |
| 3 |
Duke Energy
DUK
|
$381K |
| 4 |
FirstEnergy
FE
|
$286K |
| 5 |
Consolidated Edison
ED
|
$211K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$910K |
| 2 |
Unilever
UL
|
$843K |
| 3 |
General Mills
GIS
|
$691K |
| 4 |
Coterra Energy
CTRA
|
$520K |
| 5 |
Adobe
ADBE
|
$267K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $1.03M | 1.29% |
19,110
-971
| -5% | -$52.5K |
|
27
Verizon
VZ
$186B
| $1.02M | 1.27% |
20,297
-3,406
| -14% | -$172K |
|
28
Honeywell
HON
$139B
| $1.01M | 1.26% |
7,014
-384
| -5% | -$55.3K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $1.01M | 1.26% |
5,499
-569
| -9% | -$104K |
|
30
Nike
NKE
$114B
| $1M | 1.25% |
12,598
-960
| -7% | -$76.5K |
|
31
Abbott
ABT
$231B
| $994K | 1.24% |
16,299
-1,521
| -9% | -$92.8K |
|
32
Occidental Petroleum
OXY
$46.9B
| $976K | 1.22% |
11,664
-499
| -4% | -$41.8K |
|
33
Home Depot
HD
$405B
| $963K | 1.2% |
4,938
-380
| -7% | -$74.1K |
|
34
Chevron
CVX
$324B
| $950K | 1.18% |
7,510
-459
| -6% | -$58.1K |
|
35
3M
MMM
$82.8B
| $940K | 1.17% |
4,782
-309
| -6% | -$60.7K |
|
36
Archer Daniels Midland
ADM
$30.1B
| $937K | 1.17% |
20,457
-790
| -4% | -$36.2K |
|
37
Allstate
ALL
$53.6B
| $923K | 1.15% |
10,117
-517
| -5% | -$47.2K |
|
38
Prudential Financial
PRU
$38.6B
| $922K | 1.15% |
9,863
-370
| -4% | -$34.6K |
|
39
CSX Corp
CSX
$60.6B
| $914K | 1.14% |
14,335
-956
| -6% | -$61K |
|
|
40
Applied Materials
AMAT
$128B
| $899K | 1.12% |
19,461
+19,116
| +5,541% | +$883K |
|
41
Medtronic
MDT
$119B
| $892K | 1.11% |
10,415
-366
| -3% | -$31.3K |
|
42
Cencora
COR
$56.5B
| $891K | 1.11% |
10,446
-294
| -3% | -$25.1K |
|
43
Church & Dwight Co
CHD
$22.7B
| $887K | 1.11% |
16,696
-723
| -4% | -$38.4K |
|
44
Eaton
ETN
$136B
| $882K | 1.1% |
11,790
-696
| -6% | -$52.1K |
|
45
Walt Disney
DIS
$213B
| $881K | 1.1% |
8,410
-458
| -5% | -$48K |
|
46
Goldman Sachs
GS
$226B
| $873K | 1.09% |
3,957
-66
| -2% | -$14.6K |
|
47
Zimmer Biomet
ZBH
$21B
| $870K | 1.08% |
7,804
-349
| -4% | -$38.9K |
|
48
Polaris
PII
$3.18B
| $863K | 1.08% |
7,060
-343
| -5% | -$41.9K |
|
49
Hartford Financial Services
HIG
$37.2B
| $851K | 1.06% |
16,639
-403
| -2% | -$20.6K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $844K | 1.05% |
5,555
-46
| -0.8% | -$6.99K |
|