OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-3.37%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(-18%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
72
New
2
Increased
6
Reduced
57
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$541K |
| 2 |
Fortinet
FTNT
|
$425K |
| 3 |
DocuSign
DOCU
|
$72.2K |
| 4 |
Amazon
AMZN
|
$62K |
| 5 |
ServiceNow
NOW
|
$60.2K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.54M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$909K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$323K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $753K | 1.41% |
12,426
-1,009
| -8% | -$61.1K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $753K | 1.41% |
5,888
-362
| -6% | -$46.3K |
|
28
Chevron
CVX
$318B
| $733K | 1.37% |
4,499
-899
| -17% | -$146K |
|
29
Starbucks
SBUX
$99.2B
| $712K | 1.33% |
7,829
-9
| -0.1% | -$818 |
|
30
S&P Global
SPGI
$165B
| $677K | 1.26% |
1,651
-252
| -13% | -$103K |
|
31
CVS Health
CVS
$93B
| $668K | 1.25% |
6,601
-1,024
| -13% | -$104K |
|
32
Qualcomm
QCOM
$170B
| $654K | 1.22% |
4,279
-353
| -8% | -$54K |
|
33
Walt Disney
DIS
$211B
| $652K | 1.22% |
4,756
-984
| -17% | -$135K |
|
34
Fiserv
FI
$74.3B
| $648K | 1.21% |
6,388
-196
| -3% | -$19.9K |
|
35
McDonald's
MCD
$226B
| $637K | 1.19% |
2,575
-353
| -12% | -$87.3K |
|
36
Target
TGT
$42B
| $604K | 1.13% |
2,847
-668
| -19% | -$142K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $592K | 1.1% |
7,224
| – | – |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $590K | 1.1% |
13,076
-34,058
| -72% | -$1.54M |
|
39
Genuine Parts
GPC
$19B
| $581K | 1.08% |
4,610
-824
| -15% | -$104K |
|
40
Costco
COST
$421B
| $576K | 1.07% |
1,001
-508
| -34% | -$292K |
|
41
Cummins
CMI
$54B
| $565K | 1.05% |
2,757
-734
| -21% | -$150K |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $559K | 1.04% |
4,810
-1,329
| -22% | -$154K |
|
43
Comcast
CMCSA
$125B
| $549K | 1.02% |
11,728
-1,967
| -14% | -$92.1K |
|
44
Walmart
WMT
$793B
| $547K | 1.02% |
11,016
-1,875
| -15% | -$93.1K |
|
45
Verizon
VZ
$184B
| $546K | 1.02% |
10,728
-1,036
| -9% | -$52.7K |
|
46
Amgen
AMGN
$153B
| $541K | 1.01% |
2,239
+3
| +0.1% | +$725 |
|
|
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $541K | 1.01% |
+7,850
| New | +$541K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $540K | 1.01% |
1,558
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $497K | 0.93% |
6,018
-1,323
| -18% | -$109K |
|
50
Waste Management
WM
$90.4B
| $494K | 0.92% |
3,117
-1,828
| -37% | -$290K |
|