OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+1.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$2.45M
(-2.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
215
New
10
Increased
41
Reduced
45
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.03M |
| 2 |
Skyworks Solutions
SWKS
|
$984K |
| 3 |
Verizon
VZ
|
$438K |
| 4 |
PNC Financial Services
PNC
|
$185K |
| 5 |
Eli Lilly
LLY
|
$135K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
| 2 |
Intel
INTC
|
$1.05M |
| 3 |
Dollar Tree
DLTR
|
$830K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$521K |
| 5 |
Vodafone
VOD
|
$458K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 8.9% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66.2B
| $696K | 0.74% |
10,350
-400
| -4% | -$26.9K |
|
52
APA Corp
APA
$8.14B
| $692K | 0.74% |
8,341
+75
| +0.9% | +$6.22K |
|
53
Colgate-Palmolive
CL
$68.8B
| $655K | 0.7% |
10,091
-800
| -7% | -$51.9K |
|
54
Home Depot
HD
$417B
| $643K | 0.69% |
8,132
+139
| +2% | +$11K |
|
55
M&T Bank
MTB
$31.2B
| $638K | 0.68% |
5,261
-1,100
| -17% | -$133K |
|
|
56
Intel
INTC
$107B
| $611K | 0.65% |
23,670
-40,812
| -63% | -$1.05M |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $594K | 0.63% |
3,175
-498
| -14% | -$93.2K |
|
58
Lockheed Martin
LMT
$108B
| $585K | 0.63% |
3,582
+579
| +19% | +$94.6K |
|
|
59
Vodafone
VOD
$28.5B
| $569K | 0.61% |
15,445
-12,419
| -45% | -$458K |
|
60
Mondelez International
MDLZ
$79.9B
| $564K | 0.6% |
16,338
-500
| -3% | -$17.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $557K | 0.6% |
20,075
| – | – |
|
62
Invesco QQQ Trust
QQQ
$368B
| $491K | 0.52% |
5,600
-200
| -3% | -$17.5K |
|
63
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $436K | 0.47% |
950
-10
| -1% | -$4.59K |
|
64
PPL Corp
PPL
$26.6B
| $383K | 0.41% |
12,403
+108
| +0.9% | +$3.34K |
|
65
Old Dominion Freight Line
ODFL
$31.7B
| $369K | 0.39% |
19,500
| – | – |
|
66
SPDR Gold Trust
GLD
$112B
| $352K | 0.38% |
2,850
-300
| -10% | -$37.1K |
|
67
IBM
IBM
$232B
| $342K | 0.37% |
1,857
| – | – |
|
68
VanEck Agribusiness ETF
MOO
$625M
| $334K | 0.36% |
6,150
-1,700
| -22% | -$92.3K |
|
69
Vanguard Total Bond Market
BND
$135B
| $329K | 0.35% |
4,050
-100
| -2% | -$8.12K |
|
70
Franklin Financial Services
FRAF
$212M
| $315K | 0.34% |
17,146
-6,100
| -26% | -$112K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $288K | 0.31% |
5,132
-535
| -9% | -$30K |
|
72
Wendy's
WEN
$1.97B
| $283K | 0.3% |
31,000
| – | – |
|
73
iShares Biotechnology ETF
IBB
$5.8B
| $281K | 0.3% |
3,564
-639
| -15% | -$50.4K |
|
74
Fulton Financial
FULT
$3.53B
| $274K | 0.29% |
21,770
+270
| +1% | +$3.4K |
|
75
Carlisle Companies
CSL
$16.9B
| $262K | 0.28% |
3,300
| – | – |
|