OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+5.99%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+8.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
50
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 3 |
Accenture
ACN
|
$918K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$752K |
| 5 |
Williams-Sonoma
WSM
|
$747K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Qualcomm
QCOM
|
$1.01M |
| 3 |
Chipotle Mexican Grill
CMG
|
$971K |
| 4 |
Kinder Morgan
KMI
|
$583K |
| 5 |
Polaris
PII
|
$150K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| $841K | 0.91% |
8,311
+411
| +5% | +$41.6K |
|
52
CSX Corp
CSX
$60.6B
| $838K | 0.91% |
32,291
+1,194
| +4% | +$31K |
|
53
Starbucks
SBUX
$100B
| $836K | 0.9% |
13,931
+490
| +4% | +$29.4K |
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $828K | 0.9% |
25,724
+23,367
| +991% | +$752K |
|
55
Goldman Sachs
GS
$226B
| $824K | 0.89% |
4,571
+636
| +16% | +$115K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $804K | 0.87% |
20,787
-1,312
| -6% | -$50.7K |
|
57
Archer Daniels Midland
ADM
$30.1B
| $760K | 0.82% |
20,734
+1,281
| +7% | +$47K |
|
|
58
Williams-Sonoma
WSM
$23.1B
| $747K | 0.81% |
+12,795
| New | +$747K |
|
59
DuPont de Nemours
DD
$32.2B
| $685K | 0.74% |
13,308
-45
| -0.3% | -$2.32K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $638K | 0.69% |
3,128
+583
| +23% | +$119K |
|
61
Lockheed Martin
LMT
$106B
| $620K | 0.67% |
2,855
| – | – |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $585K | 0.63% |
4,887
+484
| +11% | +$57.9K |
|
63
Schlumberger
SLB
$55B
| $532K | 0.58% |
7,625
-467
| -6% | -$32.6K |
|
64
M&T Bank
MTB
$31.5B
| $492K | 0.53% |
4,061
-200
| -5% | -$24.2K |
|
65
Union Pacific
UNP
$133B
| $484K | 0.52% |
6,191
-377
| -6% | -$29.5K |
|
66
Cummins
CMI
$54.9B
| $478K | 0.52% |
5,427
-1,168
| -18% | -$103K |
|
|
67
Polaris
PII
$3.18B
| $478K | 0.52% |
5,557
-1,745
| -24% | -$150K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $405K | 0.44% |
3,050
-275
| -8% | -$36.5K |
|
69
Middleby
MIDD
$6.94B
| $388K | 0.42% |
3,600
-400
| -10% | -$43.1K |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $384K | 0.42% |
6,500
| – | – |
|
71
PPL Corp
PPL
$27B
| $375K | 0.41% |
11,002
-600
| -5% | -$20.5K |
|
72
Wendy's
WEN
$2.02B
| $334K | 0.36% |
31,000
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $316K | 0.34% |
5,386
+1,634
| +44% | +$95.9K |
|
74
AT&T
T
$209B
| $308K | 0.33% |
8,951
-338
| -4% | -$11.6K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $299K | 0.32% |
2,636
| – | – |
|