OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+4.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$1.87M
(+2.6%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
244
New
20
Increased
62
Reduced
69
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$797K |
| 2 |
Pfizer
PFE
|
$746K |
| 3 |
Cadence Design Systems
CDNS
|
$745K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$711K |
| 5 |
Reinsurance Group of America
RGA
|
$681K |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Medtronic
MDT
|
$858K |
| 4 |
Goldman Sachs
GS
|
$751K |
| 5 |
Labcorp
LH
|
$742K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $697K | 0.95% |
6,041
+209
| +4% | +$24.1K |
|
|
52
Reinsurance Group of America
RGA
$13.1B
| $686K | 0.94% |
4,396
+4,366
| +14,553% | +$681K |
|
53
Genuine Parts
GPC
$19.6B
| $680K | 0.93% |
6,565
+49
| +0.8% | +$5.08K |
|
54
American Electric Power
AEP
$58.1B
| $667K | 0.91% |
7,583
+634
| +9% | +$55.8K |
|
55
IAC Inc
IAC
$2.95B
| $646K | 0.88% |
+16,624
| New | +$646K |
|
56
Toro Company
TTC
$7.96B
| $638K | 0.87% |
9,531
+8,990
| +1,662% | +$602K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $605K | 0.83% |
4,168
-15
| -0.4% | -$2.18K |
|
58
Simon Property Group
SPG
$59.3B
| $565K | 0.77% |
3,534
-20
| -0.6% | -$3.2K |
|
59
Boeing
BA
$174B
| $558K | 0.76% |
1,534
+87
| +6% | +$31.6K |
|
60
Occidental Petroleum
OXY
$45.9B
| $490K | 0.67% |
9,753
-361
| -4% | -$18.1K |
|
61
CVS Health
CVS
$93.5B
| $478K | 0.65% |
8,765
+769
| +10% | +$41.9K |
|
62
IBM
IBM
$230B
| $466K | 0.64% |
3,532
+2,252
| +176% | +$297K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $454K | 0.62% |
1,708
-301
| -15% | -$80K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $429K | 0.59% |
4,956
+41
| +0.8% | +$3.55K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $426K | 0.58% |
3,261
-2,005
| -38% | -$262K |
|
66
Lowe's Companies
LOW
$148B
| $370K | 0.51% |
3,671
| – | – |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $342K | 0.47% |
4,235
+40
| +1% | +$3.23K |
|
68
Hershey
HSY
$37.6B
| $335K | 0.46% |
2,502
-179
| -7% | -$24K |
|
69
DuPont de Nemours
DD
$32.3B
| $311K | 0.42% |
4,134
-1,948
| -32% | -$147K |
|
70
Vanguard Small-Cap ETF
VB
$66.7B
| $311K | 0.42% |
1,986
+16
| +0.8% | +$2.51K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $307K | 0.42% |
866
| – | – |
|
72
Philip Morris
PM
$251B
| $302K | 0.41% |
3,852
+1,909
| +98% | +$150K |
|
|
73
Accenture
ACN
$158B
| $244K | 0.33% |
1,320
-5,593
| -81% | -$1.03M |
|
74
Eaton
ETN
$136B
| $244K | 0.33% |
2,931
-8,169
| -74% | -$680K |
|
75
Honeywell
HON
$137B
| $221K | 0.3% |
1,266
-316
| -20% | -$55.2K |
|