OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-12.27%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
-$9.76M
(-13%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
234
New
14
Increased
14
Reduced
71
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.19M |
| 2 |
CVS Health
CVS
|
$370K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$247K |
| 4 |
Netflix
NFLX
|
$183K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.08M |
| 2 |
J.M. Smucker
SJM
|
$631K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
FirstEnergy
FE
|
$296K |
| 5 |
LKQ Corp
LKQ
|
$214K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $924K | 1.39% |
20,445
-1,262
| -6% | -$57K |
|
27
Microchip Technology
MCHP
$35.6B
| $914K | 1.37% |
25,420
+702
| +3% | +$25.2K |
|
28
3M
MMM
$82.7B
| $914K | 1.37% |
5,738
-34
| -0.6% | -$5.42K |
|
29
CSX Corp
CSX
$60.6B
| $912K | 1.37% |
44,025
+1,218
| +3% | +$25.2K |
|
30
Medtronic
MDT
$119B
| $907K | 1.36% |
9,967
-59
| -0.6% | -$5.37K |
|
31
Honeywell
HON
$136B
| $886K | 1.33% |
6,708
-298
| -4% | -$39.4K |
|
32
Cognizant
CTSH
$35.1B
| $872K | 1.31% |
13,739
-302
| -2% | -$19.2K |
|
33
Walt Disney
DIS
$212B
| $861K | 1.29% |
7,848
-248
| -3% | -$27.2K |
|
34
Nike
NKE
$109B
| $835K | 1.25% |
11,259
-17
| -0.2% | -$1.26K |
|
35
Allstate
ALL
$53.1B
| $824K | 1.24% |
9,977
-106
| -1% | -$8.76K |
|
36
Sysco
SYY
$39.4B
| $823K | 1.24% |
13,135
-140
| -1% | -$8.77K |
|
37
Starbucks
SBUX
$97.1B
| $818K | 1.23% |
12,697
-68
| -0.5% | -$4.38K |
|
38
Skyworks Solutions
SWKS
$11.2B
| $787K | 1.18% |
11,740
+406
| +4% | +$27.2K |
|
39
Archer Daniels Midland
ADM
$30.2B
| $771K | 1.16% |
18,831
-305
| -2% | -$12.5K |
|
40
Cencora
COR
$56.7B
| $768K | 1.15% |
10,324
-88
| -0.8% | -$6.55K |
|
41
Home Depot
HD
$417B
| $763K | 1.15% |
4,439
-45
| -1% | -$7.74K |
|
42
Eaton
ETN
$136B
| $753K | 1.13% |
10,971
-284
| -3% | -$19.5K |
|
43
Prudential Financial
PRU
$37.2B
| $748K | 1.12% |
9,167
-205
| -2% | -$16.7K |
|
44
Chevron
CVX
$310B
| $729K | 1.1% |
6,698
-191
| -3% | -$20.8K |
|
45
Dominion Energy
D
$49.7B
| $729K | 1.1% |
10,209
-436
| -4% | -$31.1K |
|
46
Zimmer Biomet
ZBH
$20.9B
| $724K | 1.09% |
7,190
-91
| -1% | -$9.16K |
|
47
Hartford Financial Services
HIG
$37B
| $699K | 1.05% |
15,731
-755
| -5% | -$33.5K |
|
48
Lockheed Martin
LMT
$108B
| $699K | 1.05% |
2,670
| – | – |
|
49
Cummins
CMI
$55.1B
| $693K | 1.04% |
5,183
-53
| -1% | -$7.09K |
|
50
Ecolab
ECL
$77.6B
| $648K | 0.97% |
4,401
-110
| -2% | -$16.2K |
|