OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-1.26%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
-$2.5M
(-2.9%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
361
New
13
Increased
90
Reduced
83
Closed
12
Top Buys
| 1 |
UGI
UGI
|
$107K |
| 2 |
Cisco
CSCO
|
$81.8K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9K |
| 5 |
FNB Corp
FNB
|
$52K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$304K |
| 2 |
Orrstown Financial Services
ORRF
|
$117K |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
$93.9K |
| 4 |
Visa
V
|
$88.9K |
| 5 |
Adobe
ADBE
|
$87.1K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.1B
| $836K | 0.99% |
5,158
-253
| -5% | -$41K |
|
52
iShares Russell 1000 ETF
IWB
$43.4B
| $823K | 0.97% |
5,601
-216
| -4% | -$31.7K |
|
|
53
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $811K | 0.96% |
6,270
-2,352
| -27% | -$304K |
|
54
Starbucks
SBUX
$97.1B
| $802K | 0.95% |
13,857
+151
| +1% | +$8.74K |
|
55
AT&T
T
$212B
| $792K | 0.94% |
29,434
+1,425
| +5% | +$38.3K |
|
56
Occidental Petroleum
OXY
$45.2B
| $790K | 0.93% |
12,163
+133
| +1% | +$8.64K |
|
57
Williams-Sonoma
WSM
$24.7B
| $786K | 0.93% |
29,806
+1,176
| +4% | +$31K |
|
58
J.M. Smucker
SJM
$12B
| $756K | 0.89% |
6,099
+241
| +4% | +$29.9K |
|
59
Dominion Energy
D
$49.7B
| $741K | 0.88% |
10,994
-316
| -3% | -$21.3K |
|
60
Ecolab
ECL
$77.6B
| $678K | 0.8% |
4,950
-154
| -3% | -$21.1K |
|
61
Whirlpool
WHR
$5.28B
| $665K | 0.79% |
4,344
+53
| +1% | +$8.11K |
|
62
Public Storage
PSA
$52.2B
| $596K | 0.7% |
2,973
-31
| -1% | -$6.22K |
|
63
Simon Property Group
SPG
$59.5B
| $594K | 0.7% |
3,850
-38
| -1% | -$5.86K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $581K | 0.69% |
2,408
| – | – |
|
65
International Flavors & Fragrances
IFF
$16.9B
| $541K | 0.64% |
3,952
-13
| -0.3% | -$1.78K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $519K | 0.61% |
6,344
+92
| +1% | +$7.53K |
|
67
Coterra Energy
CTRA
$18.3B
| $494K | 0.58% |
20,614
-43
| -0.2% | -$1.03K |
|
|
68
Cisco
CSCO
$264B
| $455K | 0.54% |
10,621
+1,910
| +22% | +$81.8K |
|
69
M&T Bank
MTB
$31.2B
| $433K | 0.51% |
2,351
| – | – |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $426K | 0.5% |
5,435
+70
| +1% | +$5.49K |
|
71
Vanguard Small-Cap ETF
VB
$67.2B
| $401K | 0.47% |
2,727
+196
| +8% | +$28.8K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $359K | 0.42% |
1,051
+147
| +16% | +$50.2K |
|
73
Intel
INTC
$107B
| $293K | 0.35% |
5,638
+962
| +21% | +$50K |
|
74
iShares MSCI EAFE ETF
EFA
$66.2B
| $258K | 0.31% |
3,707
+428
| +13% | +$29.8K |
|
75
Hershey
HSY
$37.6B
| $246K | 0.29% |
2,487
| – | – |
|