OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+3.13%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
-$7.95M
(-8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16
Top Buys
| 1 |
LKQ Corp
LKQ
|
$947K |
| 2 |
Sysco
SYY
|
$874K |
| 3 |
J.M. Smucker
SJM
|
$694K |
| 4 |
Occidental Petroleum
OXY
|
$677K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$126K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$979K |
| 3 |
Apple
AAPL
|
$784K |
| 4 |
GE Aerospace
GE
|
$760K |
| 5 |
Schlumberger
SLB
|
$654K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sysco
SYY
$38.8B
| $899K | 0.98% |
17,860
+17,363
| +3,494% | +$874K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $886K | 0.97% |
10,977
-712
| -6% | -$57.5K |
|
53
Whirlpool
WHR
$5B
| $878K | 0.96% |
4,580
+24
| +0.5% | +$4.6K |
|
54
Nike
NKE
$110B
| $859K | 0.94% |
14,560
-90
| -0.6% | -$5.31K |
|
55
AT&T
T
$208B
| $840K | 0.92% |
29,487
-15,692
| -35% | -$447K |
|
56
Ecolab
ECL
$77.5B
| $789K | 0.86% |
5,943
-292
| -5% | -$38.8K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $787K | 0.86% |
5,817
-38
| -0.6% | -$5.14K |
|
58
Lockheed Martin
LMT
$105B
| $752K | 0.82% |
2,710
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $749K | 0.82% |
12,838
-1,747
| -12% | -$102K |
|
60
Polaris
PII
$3.22B
| $727K | 0.8% |
7,882
+4
| +0.1% | +$369 |
|
61
Williams-Sonoma
WSM
$23.4B
| $719K | 0.79% |
29,648
-66
| -0.2% | -$1.6K |
|
62
DuPont de Nemours
DD
$31.6B
| $711K | 0.78% |
5,587
-234
| -4% | -$29.8K |
|
|
63
Occidental Petroleum
OXY
$45.6B
| $701K | 0.77% |
11,709
+11,309
| +2,827% | +$677K |
|
|
64
J.M. Smucker
SJM
$12B
| $694K | 0.76% |
+5,863
| New | +$694K |
|
65
Public Storage
PSA
$51.2B
| $634K | 0.69% |
3,042
+100
| +3% | +$20.8K |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $610K | 0.67% |
4,516
-145
| -3% | -$19.6K |
|
67
Simon Property Group
SPG
$58.7B
| $597K | 0.65% |
3,693
+133
| +4% | +$21.5K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $592K | 0.65% |
1,865
-193
| -9% | -$61.3K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $528K | 0.58% |
6,252
-94
| -1% | -$7.94K |
|
70
Coterra Energy
CTRA
$18.4B
| $523K | 0.57% |
20,872
+655
| +3% | +$16.4K |
|
71
M&T Bank
MTB
$31B
| $376K | 0.41% |
2,324
| – | – |
|
72
Nasdaq
NDAQ
$53.8B
| $352K | 0.39% |
14,763
-4,650
| -24% | -$111K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $309K | 0.34% |
2,281
-110
| -5% | -$14.9K |
|
74
PPL Corp
PPL
$26.8B
| $273K | 0.3% |
7,055
-6,960
| -50% | -$269K |
|
75
Cisco
CSCO
$268B
| $257K | 0.28% |
8,220
+1,190
| +17% | +$37.2K |
|