OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
-$4.59M
(-6.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
236
New
8
Increased
11
Reduced
59
Closed
150
Top Buys
| 1 |
Amdocs
DOX
|
$650K |
| 2 |
Akamai
AKAM
|
$450K |
| 3 |
Amgen
AMGN
|
$447K |
| 4 |
Diamondback Energy
FANG
|
$426K |
| 5 |
Phillips 66
PSX
|
$411K |
Top Sells
| 1 |
Pfizer
PFE
|
$695K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$672K |
| 3 |
Cognizant
CTSH
|
$672K |
| 4 |
Salesforce
CRM
|
$667K |
| 5 |
Valero Energy
VLO
|
$653K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.1B
| $705K | 1.01% |
7,293
-341
| -4% | -$33K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $678K | 0.97% |
7,712
+2,816
| +58% | +$248K |
|
53
Reinsurance Group of America
RGA
$13.1B
| $670K | 0.96% |
4,255
-174
| -4% | -$27.4K |
|
54
CVS Health
CVS
$93.5B
| $664K | 0.95% |
8,816
-442
| -5% | -$33.3K |
|
55
Genuine Parts
GPC
$19.6B
| $659K | 0.94% |
6,630
-34
| -0.5% | -$3.38K |
|
|
56
Amdocs
DOX
$9.31B
| $650K | 0.93% |
+8,916
| New | +$650K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $554K | 0.79% |
4,267
+34
| +0.8% | +$4.41K |
|
58
Simon Property Group
SPG
$59.3B
| $514K | 0.73% |
3,495
-28
| -0.8% | -$4.12K |
|
59
Boeing
BA
$174B
| $501K | 0.72% |
1,517
-56
| -4% | -$18.5K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $496K | 0.71% |
1,708
| – | – |
|
|
61
Valero Energy
VLO
$48.3B
| $487K | 0.7% |
5,284
-7,089
| -57% | -$653K |
|
|
62
Amgen
AMGN
$151B
| $473K | 0.68% |
1,958
+1,851
| +1,730% | +$447K |
|
63
IBM
IBM
$230B
| $461K | 0.66% |
3,532
| – | – |
|
|
64
Akamai
AKAM
$11.1B
| $450K | 0.64% |
+4,729
| New | +$450K |
|
|
65
Diamondback Energy
FANG
$41.3B
| $426K | 0.61% |
+4,670
| New | +$426K |
|
|
66
Phillips 66
PSX
$53.2B
| $411K | 0.59% |
+3,919
| New | +$411K |
|
67
Integra LifeSciences
IART
$1.22B
| $410K | 0.59% |
+7,030
| New | +$410K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $352K | 0.5% |
2,561
-524
| -17% | -$72K |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $335K | 0.48% |
4,800
+2,110
| +78% | +$147K |
|
70
Hershey
HSY
$37.6B
| $335K | 0.48% |
2,254
-248
| -10% | -$36.9K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $329K | 0.47% |
5,426
+2,837
| +110% | +$172K |
|
72
DuPont de Nemours
DD
$32.3B
| $314K | 0.45% |
5,148
-5,581
| -52% | -$340K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $308K | 0.44% |
816
| – | – |
|
74
Philip Morris
PM
$251B
| $305K | 0.44% |
3,452
-400
| -10% | -$35.3K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $260K | 0.37% |
+3,900
| New | +$260K |
|