OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+4.03%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(+0.77%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
211
New
10
Increased
30
Reduced
57
Closed
12
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$585K |
| 2 |
Medtronic
MDT
|
$164K |
| 3 |
JPMorgan Chase
JPM
|
$136K |
| 4 |
Qualcomm
QCOM
|
$105K |
| 5 |
Johnson & Johnson
JNJ
|
$103K |
Top Sells
| 1 |
Intel
INTC
|
$605K |
| 2 |
Middleby
MIDD
|
$504K |
| 3 |
Vodafone
VOD
|
$486K |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$438K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$285K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Staples | 8.93% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $673K | 0.71% |
9,850
-500
| -5% | -$34.2K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $655K | 0.69% |
3,345
+170
| +5% | +$33.3K |
|
53
M&T Bank
MTB
$31B
| $653K | 0.69% |
5,261
| – | – |
|
54
Colgate-Palmolive
CL
$67.7B
| $518K | 0.55% |
7,600
-2,491
| -25% | -$170K |
|
55
Lockheed Martin
LMT
$105B
| $514K | 0.55% |
3,197
-385
| -11% | -$61.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $492K | 0.52% |
17,047
-3,028
| -15% | -$87.4K |
|
|
SUSQ
57
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $479K | 0.51% |
45,407
-41,555
| -48% | -$438K |
|
58
Mondelez International
MDLZ
$79.3B
| $458K | 0.49% |
12,190
-4,148
| -25% | -$156K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $441K | 0.47% |
4,700
-900
| -16% | -$84.4K |
|
60
Old Dominion Freight Line
ODFL
$31.1B
| $414K | 0.44% |
19,500
| – | – |
|
61
PPL Corp
PPL
$26.8B
| $410K | 0.43% |
12,403
| – | – |
|
62
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $384K | 0.41% |
780
-170
| -18% | -$83.7K |
|
63
SPDR Gold Trust
GLD
$111B
| $349K | 0.37% |
2,730
-120
| -4% | -$15.3K |
|
64
Franklin Financial Services
FRAF
$208M
| $330K | 0.35% |
16,596
-550
| -3% | -$10.9K |
|
65
IBM
IBM
$227B
| $285K | 0.3% |
1,647
-210
| -11% | -$36.3K |
|
66
VanEck Agribusiness ETF
MOO
$617M
| $278K | 0.29% |
5,050
-1,100
| -18% | -$60.6K |
|
67
Carlisle Companies
CSL
$16B
| $277K | 0.29% |
3,200
-100
| -3% | -$8.66K |
|
68
Vanguard Total Bond Market
BND
$133B
| $267K | 0.28% |
3,250
-800
| -20% | -$65.7K |
|
69
Wendy's
WEN
$1.91B
| $264K | 0.28% |
31,000
| – | – |
|
70
Fulton Financial
FULT
$3.54B
| $226K | 0.24% |
18,270
-3,500
| -16% | -$43.3K |
|
|
71
Middleby
MIDD
$6.87B
| $223K | 0.24% |
2,697
-6,099
| -69% | -$504K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $216K | 0.23% |
3,597
-1,535
| -30% | -$92.2K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $211K | 0.22% |
2,460
-1,104
| -31% | -$94.7K |
|
74
UnitedHealth
UNH
$279B
| $188K | 0.2% |
2,300
| – | – |
|
75
iShares MSCI Singapore ETF
EWS
$790M
| $146K | 0.15% |
5,400
-1,900
| -26% | -$51.4K |
|