OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
-$4.59M
(-6.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
236
New
8
Increased
11
Reduced
59
Closed
150
Top Buys
| 1 |
Amdocs
DOX
|
$650K |
| 2 |
Akamai
AKAM
|
$450K |
| 3 |
Amgen
AMGN
|
$447K |
| 4 |
Diamondback Energy
FANG
|
$426K |
| 5 |
Phillips 66
PSX
|
$411K |
Top Sells
| 1 |
Pfizer
PFE
|
$695K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$672K |
| 3 |
Cognizant
CTSH
|
$672K |
| 4 |
Salesforce
CRM
|
$667K |
| 5 |
Valero Energy
VLO
|
$653K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 1.53% |
7,422
-369
| -5% | -$53.1K |
|
27
Travelers Companies
TRV
$62B
| $1.06M | 1.52% |
7,730
-90
| -1% | -$12.4K |
|
28
Home Depot
HD
$417B
| $1.02M | 1.46% |
4,558
-114
| -2% | -$25.6K |
|
29
Apple
AAPL
$3.56T
| $1.02M | 1.46% |
13,088
-196
| -1% | -$15.3K |
|
30
Fiserv
FI
$73.4B
| $1.02M | 1.45% |
8,570
-696
| -8% | -$82.4K |
|
31
Mastercard
MA
$528B
| $998K | 1.43% |
3,177
-297
| -9% | -$93.3K |
|
32
Lockheed Martin
LMT
$108B
| $945K | 1.35% |
2,244
| – | – |
|
33
Public Service Enterprise Group
PEG
$40.5B
| $943K | 1.35% |
15,958
-207
| -1% | -$12.2K |
|
34
Brown & Brown
BRO
$31.3B
| $938K | 1.34% |
23,102
-1,065
| -4% | -$43.2K |
|
|
35
Salesforce
CRM
$239B
| $913K | 1.3% |
5,045
-3,686
| -42% | -$667K |
|
36
Archer Daniels Midland
ADM
$30.2B
| $899K | 1.28% |
20,250
+46
| +0.2% | +$2.04K |
|
37
Cummins
CMI
$55.1B
| $890K | 1.27% |
5,159
-271
| -5% | -$46.8K |
|
38
Chevron
CVX
$310B
| $870K | 1.24% |
7,495
-127
| -2% | -$14.7K |
|
39
Paychex
PAYX
$48.7B
| $870K | 1.24% |
9,950
-258
| -3% | -$22.6K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $867K | 1.24% |
7,520
+36
| +0.5% | +$4.15K |
|
41
AT&T
T
$212B
| $865K | 1.24% |
30,259
-17
| -0.1% | -$486 |
|
42
Ecolab
ECL
$77.6B
| $856K | 1.22% |
4,472
-78
| -2% | -$14.9K |
|
43
McDonald's
MCD
$224B
| $852K | 1.22% |
4,060
-128
| -3% | -$26.9K |
|
44
Toro Company
TTC
$7.99B
| $825K | 1.18% |
9,936
-548
| -5% | -$45.5K |
|
45
IAC Inc
IAC
$2.98B
| $815K | 1.16% |
16,602
-50
| -0.3% | -$2.46K |
|
46
Cadence Design Systems
CDNS
$95.6B
| $797K | 1.14% |
11,081
-464
| -4% | -$33.4K |
|
47
Comcast
CMCSA
$125B
| $782K | 1.12% |
16,899
-567
| -3% | -$26.2K |
|
48
American Tower
AMT
$92.9B
| $778K | 1.11% |
3,305
-101
| -3% | -$23.8K |
|
49
CME Group
CME
$94.4B
| $758K | 1.08% |
3,699
+23
| +0.6% | +$4.71K |
|
50
Waste Management
WM
$88.6B
| $707K | 1.01% |
5,975
-123
| -2% | -$14.6K |
|