OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+1.5%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$1.35M
(+1.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
233
New
13
Increased
45
Reduced
59
Closed
5
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$918K |
| 2 |
DuPont de Nemours
DD
|
$448K |
| 3 |
Toro Company
TTC
|
$68.6K |
| 4 |
Cadence Design Systems
CDNS
|
$58.5K |
| 5 |
Fiserv
FI
|
$55.4K |
Top Sells
| 1 |
Accenture
ACN
|
$93.9K |
| 2 |
Starbucks
SBUX
|
$79.9K |
| 3 |
Medtronic
MDT
|
$77.1K |
| 4 |
Dow Inc
DOW
|
$67.8K |
| 5 |
Apple
AAPL
|
$57.8K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $728K | 0.98% |
6,098
+57
| +0.9% | +$6.81K |
|
52
American Electric Power
AEP
$58.1B
| $696K | 0.93% |
7,634
+51
| +0.7% | +$4.65K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $696K | 0.93% |
7,484
+203
| +3% | +$18.9K |
|
54
Pfizer
PFE
$140B
| $695K | 0.93% |
20,598
+143
| +0.7% | +$4.83K |
|
|
55
Apple
AAPL
$3.56T
| $693K | 0.93% |
13,284
-1,108
| -8% | -$57.8K |
|
56
Reinsurance Group of America
RGA
$13.1B
| $682K | 0.91% |
4,429
+33
| +0.8% | +$5.08K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $672K | 0.9% |
6,346
+459
| +8% | +$48.6K |
|
58
Genuine Parts
GPC
$19.6B
| $601K | 0.81% |
6,664
+99
| +2% | +$8.93K |
|
59
Boeing
BA
$174B
| $572K | 0.77% |
1,573
+39
| +3% | +$14.2K |
|
60
CVS Health
CVS
$93.5B
| $564K | 0.76% |
9,258
+493
| +6% | +$30K |
|
61
Simon Property Group
SPG
$59.3B
| $525K | 0.7% |
3,523
-11
| -0.3% | -$1.64K |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $465K | 0.62% |
4,233
+65
| +2% | +$7.14K |
|
63
IBM
IBM
$230B
| $458K | 0.61% |
3,532
| – | – |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $451K | 0.6% |
1,708
| – | – |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $435K | 0.58% |
4,896
-60
| -1% | -$5.33K |
|
66
Occidental Petroleum
OXY
$45.9B
| $428K | 0.57% |
9,846
+93
| +1% | +$4.04K |
|
67
Lowe's Companies
LOW
$148B
| $412K | 0.55% |
3,671
| – | – |
|
68
Hershey
HSY
$37.6B
| $397K | 0.53% |
2,502
| – | – |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $384K | 0.51% |
3,085
-176
| -5% | -$21.9K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $349K | 0.47% |
4,290
+55
| +1% | +$4.47K |
|
71
Vanguard Small-Cap ETF
VB
$66.7B
| $283K | 0.38% |
1,859
-127
| -6% | -$19.3K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $280K | 0.38% |
816
-50
| -6% | -$17.2K |
|
73
Philip Morris
PM
$251B
| $278K | 0.37% |
3,852
| – | – |
|
74
Honeywell
HON
$137B
| $235K | 0.32% |
1,431
+165
| +13% | +$27.1K |
|
75
Cisco
CSCO
$269B
| $233K | 0.31% |
4,985
+1,080
| +28% | +$50.5K |
|