OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7.1%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
-$3.94M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
327
New
7
Increased
10
Reduced
112
Closed
107
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.8K |
| 2 |
Cummins
CMI
|
$32.9K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$25K |
| 4 |
J.M. Smucker
SJM
|
$24.3K |
| 5 |
Target
TGT
|
$18K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$412K |
| 2 |
Microsoft
MSFT
|
$382K |
| 3 |
Duke Energy
DUK
|
$352K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
Accenture
ACN
|
$271K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62B
| $1.04M | 1.36% |
7,983
-624
| -7% | -$80.9K |
|
27
Skyworks Solutions
SWKS
$11.2B
| $1.03M | 1.35% |
11,334
-1,555
| -12% | -$141K |
|
28
3M
MMM
$82.7B
| $1.02M | 1.33% |
5,772
+53
| +0.9% | +$9.34K |
|
29
Allstate
ALL
$53.1B
| $995K | 1.3% |
10,083
-34
| -0.3% | -$3.36K |
|
30
Medtronic
MDT
$119B
| $986K | 1.29% |
10,026
-389
| -4% | -$38.3K |
|
31
Verizon
VZ
$187B
| $982K | 1.29% |
18,406
-1,891
| -9% | -$101K |
|
32
Public Service Enterprise Group
PEG
$40.5B
| $979K | 1.28% |
18,553
-557
| -3% | -$29.4K |
|
33
Church & Dwight Co
CHD
$23.3B
| $976K | 1.28% |
16,451
-245
| -1% | -$14.5K |
|
34
Eaton
ETN
$136B
| $976K | 1.28% |
11,255
-535
| -5% | -$46.4K |
|
35
Microchip Technology
MCHP
$35.6B
| $975K | 1.28% |
24,718
-630
| -2% | -$24.9K |
|
36
Sysco
SYY
$39.4B
| $972K | 1.27% |
13,275
-1,998
| -13% | -$146K |
|
37
Archer Daniels Midland
ADM
$30.2B
| $962K | 1.26% |
19,136
-1,321
| -6% | -$66.4K |
|
38
Cencora
COR
$56.7B
| $960K | 1.26% |
10,412
-34
| -0.3% | -$3.14K |
|
39
Nike
NKE
$109B
| $955K | 1.25% |
11,276
-1,322
| -10% | -$112K |
|
40
Prudential Financial
PRU
$37.2B
| $949K | 1.24% |
9,372
-491
| -5% | -$49.7K |
|
41
Walt Disney
DIS
$212B
| $947K | 1.24% |
8,096
-314
| -4% | -$36.7K |
|
42
Home Depot
HD
$417B
| $929K | 1.22% |
4,484
-454
| -9% | -$94.1K |
|
43
Zimmer Biomet
ZBH
$20.9B
| $929K | 1.22% |
7,281
-757
| -9% | -$96.6K |
|
44
Lockheed Martin
LMT
$108B
| $924K | 1.21% |
2,670
| – | – |
|
45
Goldman Sachs
GS
$223B
| $880K | 1.15% |
3,926
-31
| -0.8% | -$6.95K |
|
46
Chevron
CVX
$310B
| $842K | 1.1% |
6,889
-621
| -8% | -$75.9K |
|
47
Hartford Financial Services
HIG
$37B
| $823K | 1.08% |
16,486
-153
| -0.9% | -$7.64K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $814K | 1.07% |
5,838
-307
| -5% | -$42.8K |
|
|
49
Cummins
CMI
$55.1B
| $765K | 1% |
5,236
+225
| +4% | +$32.9K |
|
50
Occidental Petroleum
OXY
$45.2B
| $750K | 0.98% |
9,125
-2,539
| -22% | -$209K |
|