OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+2.71%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-5.1%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
355
New
6
Increased
13
Reduced
147
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$933K |
| 2 |
Applied Materials
AMAT
|
$883K |
| 3 |
Duke Energy
DUK
|
$381K |
| 4 |
FirstEnergy
FE
|
$286K |
| 5 |
Consolidated Edison
ED
|
$211K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$910K |
| 2 |
Unilever
UL
|
$843K |
| 3 |
General Mills
GIS
|
$691K |
| 4 |
Coterra Energy
CTRA
|
$520K |
| 5 |
Adobe
ADBE
|
$267K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $834K | 1.04% |
6,145
-125
| -2% | -$17K |
|
52
Lockheed Martin
LMT
$106B
| $789K | 0.98% |
2,670
| – | – |
|
53
AT&T
T
$209B
| $755K | 0.94% |
23,521
+1,290
| +6% | +$41.4K |
|
54
Dominion Energy
D
$51.1B
| $733K | 0.91% |
10,755
-239
| -2% | -$16.3K |
|
55
LKQ Corp
LKQ
$8.39B
| $723K | 0.9% |
22,676
-518
| -2% | -$16.5K |
|
56
Cummins
CMI
$54.9B
| $666K | 0.83% |
5,011
-147
| -3% | -$19.5K |
|
57
Public Storage
PSA
$51.7B
| $655K | 0.82% |
2,886
-87
| -3% | -$19.7K |
|
58
Ecolab
ECL
$78.6B
| $647K | 0.81% |
4,609
-341
| -7% | -$47.9K |
|
59
Simon Property Group
SPG
$59B
| $634K | 0.79% |
3,724
-126
| -3% | -$21.5K |
|
60
Starbucks
SBUX
$100B
| $629K | 0.78% |
12,884
-973
| -7% | -$47.5K |
|
61
Whirlpool
WHR
$5.21B
| $612K | 0.76% |
4,185
-159
| -4% | -$23.3K |
|
62
J.M. Smucker
SJM
$11.8B
| $588K | 0.73% |
5,469
-630
| -10% | -$67.7K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $524K | 0.65% |
2,159
-249
| -10% | -$60.4K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $505K | 0.63% |
6,240
-104
| -2% | -$8.42K |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $472K | 0.59% |
3,809
-143
| -4% | -$17.7K |
|
|
66
Duke Energy
DUK
$95.3B
| $463K | 0.58% |
5,858
+4,816
| +462% | +$381K |
|
67
Cisco
CSCO
$274B
| $435K | 0.54% |
10,101
-520
| -5% | -$22.4K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $419K | 0.52% |
2,694
-33
| -1% | -$5.13K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $416K | 0.52% |
5,324
-111
| -2% | -$8.67K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $361K | 0.45% |
1,016
-35
| -3% | -$12.4K |
|
|
71
FirstEnergy
FE
$25.2B
| $286K | 0.36% |
+7,960
| New | +$286K |
|
|
72
Consolidated Edison
ED
$35.4B
| $269K | 0.34% |
3,450
+2,700
| +360% | +$211K |
|
73
Intel
INTC
$107B
| $258K | 0.32% |
5,183
-455
| -8% | -$22.6K |
|
74
Hershey
HSY
$37.3B
| $231K | 0.29% |
2,487
| – | – |
|
75
Nasdaq
NDAQ
$54.4B
| $215K | 0.27% |
2,354
| – | – |
|