OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-12.27%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
-$9.76M
(-13%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
234
New
14
Increased
14
Reduced
71
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.19M |
| 2 |
CVS Health
CVS
|
$370K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$247K |
| 4 |
Netflix
NFLX
|
$183K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.08M |
| 2 |
J.M. Smucker
SJM
|
$631K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
FirstEnergy
FE
|
$296K |
| 5 |
LKQ Corp
LKQ
|
$214K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $636K | 0.96% |
3,809
-117
| -3% | -$19.5K |
|
52
AT&T
T
$212B
| $616K | 0.93% |
28,596
+182
| +0.6% | +$3.92K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $612K | 0.92% |
5,366
-472
| -8% | -$53.8K |
|
54
Occidental Petroleum
OXY
$45.2B
| $598K | 0.9% |
9,741
+616
| +7% | +$37.8K |
|
55
Simon Property Group
SPG
$59.5B
| $574K | 0.86% |
3,418
-152
| -4% | -$25.5K |
|
56
Public Storage
PSA
$52.2B
| $522K | 0.78% |
2,578
-268
| -9% | -$54.3K |
|
57
International Flavors & Fragrances
IFF
$16.9B
| $511K | 0.77% |
3,803
-85
| -2% | -$11.4K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $503K | 0.76% |
2,159
| – | – |
|
59
Applied Materials
AMAT
$130B
| $443K | 0.67% |
13,538
-5,615
| -29% | -$184K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $392K | 0.59% |
4,822
| – | – |
|
|
61
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $373K | 0.56% |
8,023
+5,323
| +197% | +$247K |
|
|
62
CVS Health
CVS
$93.6B
| $370K | 0.56% |
+5,652
| New | +$370K |
|
63
Polaris
PII
$3.33B
| $358K | 0.54% |
4,666
-2,084
| -31% | -$160K |
|
|
64
LKQ Corp
LKQ
$8.33B
| $330K | 0.5% |
13,901
-9,019
| -39% | -$214K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $320K | 0.48% |
4,110
| – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $308K | 0.46% |
1,016
| – | – |
|
67
Whirlpool
WHR
$5.28B
| $297K | 0.45% |
2,782
-1,402
| -34% | -$150K |
|
68
Vanguard Small-Cap ETF
VB
$67.2B
| $294K | 0.44% |
2,226
| – | – |
|
69
Hershey
HSY
$37.6B
| $265K | 0.4% |
2,475
| – | – |
|
70
Cisco
CSCO
$264B
| $222K | 0.33% |
5,118
-250
| -5% | -$10.8K |
|
71
Intel
INTC
$107B
| $208K | 0.31% |
4,450
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $192K | 0.29% |
767
| – | – |
|
|
73
Netflix
NFLX
$529B
| $183K | 0.28% |
+683
| New | +$183K |
|
74
McCormick & Company Non-Voting
MKC
$19B
| $182K | 0.27% |
2,608
| – | – |
|
75
Eli Lilly
LLY
$652B
| $171K | 0.26% |
1,474
| – | – |
|