OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7.1%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
-$3.94M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
327
New
7
Increased
10
Reduced
112
Closed
107
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.8K |
| 2 |
Cummins
CMI
|
$32.9K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$25K |
| 4 |
J.M. Smucker
SJM
|
$24.3K |
| 5 |
Target
TGT
|
$18K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$412K |
| 2 |
Microsoft
MSFT
|
$382K |
| 3 |
Duke Energy
DUK
|
$352K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
Accenture
ACN
|
$271K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$49.7B
| $748K | 0.98% |
10,645
-110
| -1% | -$7.73K |
|
52
Applied Materials
AMAT
$130B
| $740K | 0.97% |
19,153
-308
| -2% | -$11.9K |
|
53
LKQ Corp
LKQ
$8.33B
| $726K | 0.95% |
22,920
+244
| +1% | +$7.73K |
|
54
Starbucks
SBUX
$97.1B
| $726K | 0.95% |
12,765
-119
| -0.9% | -$6.77K |
|
55
AT&T
T
$212B
| $721K | 0.94% |
28,414
-2,728
| -9% | -$69.2K |
|
56
iShares Russell 1000 ETF
IWB
$43.4B
| $717K | 0.94% |
4,435
-1,120
| -20% | -$181K |
|
57
Ecolab
ECL
$77.6B
| $707K | 0.93% |
4,511
-98
| -2% | -$15.4K |
|
58
Polaris
PII
$3.33B
| $681K | 0.89% |
6,750
-310
| -4% | -$31.3K |
|
59
Simon Property Group
SPG
$59.5B
| $631K | 0.83% |
3,570
-154
| -4% | -$27.2K |
|
|
60
J.M. Smucker
SJM
$12B
| $585K | 0.77% |
5,706
+237
| +4% | +$24.3K |
|
61
Public Storage
PSA
$52.2B
| $574K | 0.75% |
2,846
-40
| -1% | -$8.07K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $571K | 0.75% |
2,159
| – | – |
|
63
International Flavors & Fragrances
IFF
$16.9B
| $541K | 0.71% |
3,888
+79
| +2% | +$11K |
|
64
Whirlpool
WHR
$5.28B
| $497K | 0.65% |
4,184
-1
| -0% | -$119 |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $388K | 0.51% |
4,822
-1,418
| -23% | -$114K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $373K | 0.49% |
1,016
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$67.2B
| $362K | 0.47% |
2,226
-468
| -17% | -$76.1K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $321K | 0.42% |
4,110
-1,214
| -23% | -$94.8K |
|
69
FirstEnergy
FE
$25.1B
| $296K | 0.39% |
7,960
| – | – |
|
70
Cisco
CSCO
$264B
| $261K | 0.34% |
5,368
-4,733
| -47% | -$230K |
|
71
Hershey
HSY
$37.6B
| $252K | 0.33% |
2,475
-12
| -0.5% | -$1.22K |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $223K | 0.29% |
767
| – | – |
|
73
Intel
INTC
$107B
| $211K | 0.28% |
4,450
-733
| -14% | -$34.8K |
|
74
IBM
IBM
$232B
| $186K | 0.24% |
1,289
| – | – |
|
75
Nasdaq
NDAQ
$53.6B
| $174K | 0.23% |
6,099
-963
| -14% | -$27.5K |
|