OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+6.24%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$1.66M
(+1.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 2 |
Public Storage
PSA
|
$644K |
| 3 |
Simon Property Group
SPG
|
$610K |
| 4 |
Exxon Mobil
XOM
|
$469K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$208K |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$5.31M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 3 |
Nasdaq
NDAQ
|
$1.04M |
| 4 |
Baxter International
BAX
|
$642K |
| 5 |
Microchip Technology
MCHP
|
$338K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$49.5B
| $958K | 0.96% |
12,352
+651
| +6% | +$50.5K |
|
52
Public Service Enterprise Group
PEG
$40.4B
| $957K | 0.96% |
21,592
+1,471
| +7% | +$65.2K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $939K | 0.95% |
11,689
+20
| +0.2% | +$1.61K |
|
54
Starbucks
SBUX
$98.6B
| $851K | 0.86% |
14,585
-689
| -5% | -$40.2K |
|
55
Nike
NKE
$110B
| $816K | 0.82% |
14,650
-824
| -5% | -$45.9K |
|
56
Schlumberger
SLB
$53.8B
| $797K | 0.8% |
10,199
-322
| -3% | -$25.2K |
|
57
Williams-Sonoma
WSM
$24.9B
| $796K | 0.8% |
29,714
-2,274
| -7% | -$60.9K |
|
58
Ecolab
ECL
$77.9B
| $781K | 0.79% |
6,235
-314
| -5% | -$39.3K |
|
59
Whirlpool
WHR
$5.32B
| $781K | 0.79% |
4,556
-52
| -1% | -$8.91K |
|
|
60
iShares Russell 1000 ETF
IWB
$43.3B
| $768K | 0.77% |
5,855
+1,584
| +37% | +$208K |
|
61
DuPont de Nemours
DD
$32.6B
| $746K | 0.75% |
5,821
-253
| -4% | -$32.4K |
|
62
Lockheed Martin
LMT
$108B
| $725K | 0.73% |
2,710
-62
| -2% | -$16.6K |
|
63
Polaris
PII
$3.33B
| $660K | 0.66% |
7,878
-817
| -9% | -$68.4K |
|
|
64
Public Storage
PSA
$52.2B
| $644K | 0.65% |
+2,942
| New | +$644K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $643K | 0.65% |
2,058
+140
| +7% | +$43.7K |
|
66
International Flavors & Fragrances
IFF
$17.1B
| $618K | 0.62% |
4,661
-27
| -0.6% | -$3.58K |
|
|
67
Simon Property Group
SPG
$59.3B
| $612K | 0.62% |
3,560
+3,551
| +39,456% | +$610K |
|
68
Old Dominion Freight Line
ODFL
$31.8B
| $556K | 0.56% |
19,500
| – | – |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $531K | 0.53% |
6,346
+2,181
| +52% | +$182K |
|
70
PPL Corp
PPL
$26.9B
| $524K | 0.53% |
14,015
| – | – |
|
71
Coterra Energy
CTRA
$18.4B
| $483K | 0.49% |
20,217
-96
| -0.5% | -$2.29K |
|
|
72
Nasdaq
NDAQ
$52.9B
| $449K | 0.45% |
19,413
-44,979
| -70% | -$1.04M |
|
73
Wendy's
WEN
$1.98B
| $422K | 0.42% |
31,000
| – | – |
|
74
M&T Bank
MTB
$31.4B
| $360K | 0.36% |
2,324
-1,354
| -37% | -$210K |
|
75
Middleby
MIDD
$7.32B
| $338K | 0.34% |
2,476
-500
| -17% | -$68.3K |
|