OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+3.29%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$2.09M
(+2.2%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
62
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$538K |
| 3 |
Baxter International
BAX
|
$531K |
| 4 |
Abbott
ABT
|
$472K |
| 5 |
AT&T
T
|
$121K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 2 |
Cigna
CI
|
$448K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$440K |
| 4 |
CVS Health
CVS
|
$428K |
| 5 |
Orrstown Financial Services
ORRF
|
$323K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$49.7B
| $883K | 0.93% |
11,890
-323
| -3% | -$24K |
|
52
Public Service Enterprise Group
PEG
$40.5B
| $857K | 0.9% |
20,482
+105
| +0.5% | +$4.39K |
|
53
Schlumberger
SLB
$53.4B
| $826K | 0.87% |
10,511
-13
| -0.1% | -$1.02K |
|
54
Starbucks
SBUX
$97.1B
| $825K | 0.87% |
15,246
+611
| +4% | +$33.1K |
|
55
Williams-Sonoma
WSM
$24.7B
| $819K | 0.86% |
32,064
+1,530
| +5% | +$39.1K |
|
56
Royal Caribbean
RCL
$95.7B
| $818K | 0.86% |
10,910
+612
| +6% | +$45.9K |
|
57
Nike
NKE
$109B
| $801K | 0.84% |
15,212
+957
| +7% | +$50.4K |
|
|
58
UnitedHealth
UNH
$286B
| $708K | 0.75% |
5,054
+3,838
| +316% | +$538K |
|
59
Polaris
PII
$3.33B
| $686K | 0.72% |
8,864
+245
| +3% | +$19K |
|
60
International Flavors & Fragrances
IFF
$16.9B
| $669K | 0.7% |
4,678
-167
| -3% | -$23.9K |
|
61
Lockheed Martin
LMT
$108B
| $669K | 0.7% |
2,791
-50
| -2% | -$12K |
|
62
DuPont de Nemours
DD
$32.6B
| $634K | 0.67% |
6,067
-32
| -0.5% | -$3.34K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $541K | 0.57% |
1,918
-132
| -6% | -$37.2K |
|
|
64
Baxter International
BAX
$12.5B
| $531K | 0.56% |
+11,161
| New | +$531K |
|
65
Coterra Energy
CTRA
$18.3B
| $530K | 0.56% |
20,546
+617
| +3% | +$15.9K |
|
|
66
Cigna
CI
$81.5B
| $503K | 0.53% |
3,857
-3,437
| -47% | -$448K |
|
67
iShares Russell 1000 ETF
IWB
$43.4B
| $486K | 0.51% |
4,032
-279
| -6% | -$33.6K |
|
68
PPL Corp
PPL
$26.6B
| $486K | 0.51% |
14,065
+46
| +0.3% | +$1.59K |
|
|
69
Abbott
ABT
$231B
| $476K | 0.5% |
11,257
+11,159
| +11,387% | +$472K |
|
|
70
CVS Health
CVS
$93.6B
| $471K | 0.5% |
5,295
-4,807
| -48% | -$428K |
|
71
Old Dominion Freight Line
ODFL
$31.7B
| $446K | 0.47% |
19,500
| – | – |
|
72
M&T Bank
MTB
$31.2B
| $427K | 0.45% |
3,678
-300
| -8% | -$34.8K |
|
73
Middleby
MIDD
$7.32B
| $368K | 0.39% |
2,976
-624
| -17% | -$77.2K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $364K | 0.38% |
4,157
+123
| +3% | +$10.8K |
|
75
Wendy's
WEN
$1.97B
| $335K | 0.35% |
31,000
| – | – |
|