OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+6.93%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(-2.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
87
New
4
Increased
9
Reduced
59
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$521K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$512K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$420K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Paychex
PAYX
|
$741K |
| 3 |
Cadence Design Systems
CDNS
|
$737K |
| 4 |
Microsoft
MSFT
|
$480K |
| 5 |
AT&T
T
|
$395K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $988K | 1.43% |
6,507
-343
| -5% | -$52.1K |
|
27
Lamar Advertising Co
LAMR
$12.9B
| $954K | 1.38% |
9,081
-1,158
| -11% | -$122K |
|
28
Cummins
CMI
$54.9B
| $953K | 1.38% |
3,934
-329
| -8% | -$79.7K |
|
29
Target
TGT
$43.6B
| $919K | 1.33% |
3,775
-143
| -4% | -$34.8K |
|
30
Brown & Brown
BRO
$32B
| $918K | 1.33% |
17,152
-610
| -3% | -$32.6K |
|
31
Church & Dwight Co
CHD
$22.7B
| $911K | 1.32% |
10,729
-441
| -4% | -$37.4K |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $894K | 1.29% |
11,302
+6,587
| +140% | +$521K |
|
33
Comcast
CMCSA
$125B
| $892K | 1.29% |
15,441
-428
| -3% | -$24.7K |
|
34
S&P Global
SPGI
$167B
| $870K | 1.26% |
2,111
+16
| +0.8% | +$6.59K |
|
35
McDonald's
MCD
$224B
| $834K | 1.21% |
3,587
-527
| -13% | -$123K |
|
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $803K | 1.16% |
10,071
+5,271
| +110% | +$420K |
|
37
CVS Health
CVS
$92.8B
| $801K | 1.16% |
9,748
-87
| -0.9% | -$7.15K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $792K | 1.15% |
13,147
-59
| -0.4% | -$3.55K |
|
39
Toro Company
TTC
$8B
| $782K | 1.13% |
7,068
-1,182
| -14% | -$131K |
|
40
Waste Management
WM
$91.2B
| $780K | 1.13% |
5,528
-429
| -7% | -$60.5K |
|
41
Akamai
AKAM
$11.3B
| $778K | 1.13% |
6,650
+262
| +4% | +$30.7K |
|
42
Amdocs
DOX
$9.41B
| $772K | 1.12% |
9,776
-685
| -7% | -$54.1K |
|
43
Walmart
WMT
$774B
| $756K | 1.09% |
5,424
-447
| -8% | -$62.3K |
|
44
Exxon Mobil
XOM
$487B
| $756K | 1.09% |
11,963
-2,749
| -19% | -$174K |
|
45
Qualcomm
QCOM
$173B
| $754K | 1.09% |
5,353
-965
| -15% | -$136K |
|
46
Fiserv
FI
$75.1B
| $750K | 1.09% |
6,920
-432
| -6% | -$46.8K |
|
47
Automatic Data Processing
ADP
$123B
| $742K | 1.07% |
3,715
-180
| -5% | -$36K |
|
48
Ecolab
ECL
$78.6B
| $738K | 1.07% |
3,530
-349
| -9% | -$73K |
|
49
3M
MMM
$82.8B
| $733K | 1.06% |
3,683
-322
| -8% | -$64.1K |
|
50
Genuine Parts
GPC
$19.4B
| $732K | 1.06% |
5,704
-1,030
| -15% | -$132K |
|