OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+8.31%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$2.35M
(+3.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
85
New
4
Increased
10
Reduced
53
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.69M |
| 5 |
PayPal
PYPL
|
$534K |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$1.49M |
| 2 |
Automatic Data Processing
ADP
|
$735K |
| 3 |
Apple
AAPL
|
$723K |
| 4 |
Amdocs
DOX
|
$699K |
| 5 |
Akamai
AKAM
|
$683K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.8B
| $887K | 1.35% |
5,445
-516
| -9% | -$84.1K |
|
27
Qualcomm
QCOM
$170B
| $863K | 1.32% |
4,632
-256
| -5% | -$47.7K |
|
28
S&P Global
SPGI
$166B
| $852K | 1.3% |
1,903
-55
| -3% | -$24.6K |
|
29
Amazon
AMZN
$2.49T
| $823K | 1.26% |
4,980
-1,120
| -18% | -$185K |
|
30
Starbucks
SBUX
$98.9B
| $814K | 1.24% |
7,838
-196
| -2% | -$20.4K |
|
31
Cummins
CMI
$54.7B
| $809K | 1.23% |
3,491
-84
| -2% | -$19.5K |
|
32
CVS Health
CVS
$93.2B
| $807K | 1.23% |
7,625
-1,540
| -17% | -$163K |
|
33
Allstate
ALL
$54.7B
| $802K | 1.22% |
6,478
-224
| -3% | -$27.7K |
|
34
Costco
COST
$425B
| $793K | 1.21% |
1,509
-100
| -6% | -$52.6K |
|
35
Target
TGT
$42.1B
| $789K | 1.2% |
3,515
-74
| -2% | -$16.6K |
|
36
Waste Management
WM
$90.9B
| $788K | 1.2% |
4,945
-192
| -4% | -$30.6K |
|
37
iShares MSCI EAFE ETF
EFA
$65.8B
| $781K | 1.19% |
9,801
+4,518
| +86% | +$360K |
|
38
McDonald's
MCD
$228B
| $764K | 1.17% |
2,928
-64
| -2% | -$16.7K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $762K | 1.16% |
6,250
-371
| -6% | -$45.2K |
|
40
Genuine Parts
GPC
$19.6B
| $755K | 1.15% |
5,434
-149
| -3% | -$20.7K |
|
41
Fiserv
FI
$74B
| $714K | 1.09% |
6,584
-164
| -2% | -$17.8K |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $705K | 1.08% |
6,139
-408
| -6% | -$46.9K |
|
43
Comcast
CMCSA
$126B
| $698K | 1.07% |
13,695
+148
| +1% | +$7.54K |
|
44
Chevron
CVX
$320B
| $687K | 1.05% |
5,398
-90
| -2% | -$11.5K |
|
45
Toro Company
TTC
$7.85B
| $646K | 0.99% |
6,518
-118
| -2% | -$11.7K |
|
46
Verizon
VZ
$187B
| $629K | 0.96% |
11,764
-2,180
| -16% | -$117K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $624K | 0.95% |
7,224
+387
| +6% | +$33.4K |
|
48
Walmart
WMT
$803B
| $616K | 0.94% |
12,891
-2,388
| -16% | -$114K |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $583K | 0.89% |
20,234
+1,433
| +8% | +$41.3K |
|
50
Ecolab
ECL
$77.9B
| $579K | 0.88% |
2,555
-233
| -8% | -$52.8K |
|