OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+0.88%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$3.72M |
| 2 |
PepsiCo
PEP
|
$2.12M |
| 3 |
Visa
V
|
$2.03M |
| 4 |
Exxon Mobil
XOM
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Staples | 13.74% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 9.87% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.11B
| $525K | 0.76% |
+6,258
| New | +$525K |
|
52
iShares MSCI Singapore ETF
EWS
$790M
| $486K | 0.71% |
+18,999
| New | +$486K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $475K | 0.69% |
+8,196
| New | +$475K |
|
54
SPDR Gold Trust
GLD
$111B
| $419K | 0.61% |
+3,515
| New | +$419K |
|
55
IBM
IBM
$227B
| $418K | 0.61% |
+2,290
| New | +$418K |
|
56
Franklin Financial Services
FRAF
$208M
| $380K | 0.55% |
+23,756
| New | +$380K |
|
57
iShares MSCI Australia ETF
EWA
$1.51B
| $353K | 0.51% |
+15,630
| New | +$353K |
|
58
Vale
VALE
$43.6B
| $339K | 0.49% |
+25,789
| New | +$339K |
|
59
Vanguard Total Bond Market
BND
$133B
| $336K | 0.49% |
+4,150
| New | +$336K |
|
60
Lockheed Martin
LMT
$105B
| $326K | 0.47% |
+3,003
| New | +$326K |
|
61
Sociedad Química y Minera de Chile
SQM
$12.5B
| $318K | 0.46% |
+8,093
| New | +$318K |
|
62
Old Dominion Freight Line
ODFL
$31.1B
| $270K | 0.39% |
+19,500
| New | +$270K |
|
63
Fulton Financial
FULT
$3.54B
| $247K | 0.36% |
+21,500
| New | +$247K |
|
64
PPL Corp
PPL
$26.8B
| $226K | 0.33% |
+8,022
| New | +$226K |
|
65
Carlisle Companies
CSL
$16B
| $206K | 0.3% |
+3,300
| New | +$206K |
|
66
Caterpillar
CAT
$194B
| $205K | 0.3% |
+2,489
| New | +$205K |
|
67
Coca-Cola
KO
$297B
| $184K | 0.27% |
+4,580
| New | +$184K |
|
68
Wendy's
WEN
$1.91B
| $181K | 0.26% |
+31,000
| New | +$181K |
|
69
UnitedHealth
UNH
$279B
| $151K | 0.22% |
+2,300
| New | +$151K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $150K | 0.22% |
+1,545
| New | +$150K |
|
|
FNFG
71
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $146K | 0.21% |
+14,459
| New | +$146K |
|
72
Pfizer
PFE
$141B
| $144K | 0.21% |
+5,428
| New | +$144K |
|
|
CST
73
DELISTED
CST Brands, Inc.
CST
| $137K | 0.2% |
+4,454
| New | +$137K |
|
74
Johnson Controls International
JCI
$68.9B
| $132K | 0.19% |
+3,533
| New | +$132K |
|
75
DuPont de Nemours
DD
$31.6B
| $123K | 0.18% |
+1,903
| New | +$123K |
|