OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-13.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
-$452K
(-0.65%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
91
New
5
Increased
23
Reduced
39
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$744K |
| 2 |
Walmart
WMT
|
$627K |
| 3 |
Lamar Advertising Co
LAMR
|
$614K |
| 4 |
Apple
AAPL
|
$588K |
| 5 |
Amazon
AMZN
|
$564K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$899K |
| 2 |
Nike
NKE
|
$668K |
| 3 |
Simon Property Group
SPG
|
$514K |
| 4 |
Valero Energy
VLO
|
$487K |
| 5 |
Diamondback Energy
FANG
|
$426K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $566K | 0.81% |
9,546
+730
| +8% | +$43.3K |
|
|
52
Amazon
AMZN
$2.48T
| $564K | 0.81% |
+5,780
| New | +$564K |
|
53
Amgen
AMGN
$153B
| $560K | 0.81% |
2,764
+806
| +41% | +$163K |
|
54
Waste Management
WM
$88.6B
| $559K | 0.8% |
6,037
+62
| +1% | +$5.74K |
|
55
IAC Inc
IAC
$2.98B
| $543K | 0.78% |
16,954
+352
| +2% | +$11.3K |
|
56
Chevron
CVX
$310B
| $516K | 0.74% |
7,124
-371
| -5% | -$26.9K |
|
57
Amdocs
DOX
$9.46B
| $510K | 0.73% |
9,275
+359
| +4% | +$19.7K |
|
58
Genuine Parts
GPC
$19.4B
| $469K | 0.67% |
6,957
+327
| +5% | +$22K |
|
59
International Flavors & Fragrances
IFF
$16.9B
| $431K | 0.62% |
4,220
-47
| -1% | -$4.8K |
|
60
Salesforce
CRM
$239B
| $400K | 0.58% |
2,777
-2,268
| -45% | -$327K |
|
61
Reinsurance Group of America
RGA
$12.8B
| $381K | 0.55% |
4,521
+266
| +6% | +$22.4K |
|
62
IBM
IBM
$232B
| $375K | 0.54% |
3,532
| – | – |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $374K | 0.54% |
1,708
| – | – |
|
64
Hershey
HSY
$37.6B
| $299K | 0.43% |
2,254
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$66.2B
| $294K | 0.42% |
5,505
+705
| +15% | +$37.7K |
|
|
66
Nike
NKE
$109B
| $264K | 0.38% |
3,195
-8,085
| -72% | -$668K |
|
67
Philip Morris
PM
$251B
| $252K | 0.36% |
3,452
| – | – |
|
68
Boeing
BA
$174B
| $250K | 0.36% |
1,674
+157
| +10% | +$23.4K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $227K | 0.33% |
2,561
| – | – |
|
70
Phillips 66
PSX
$53.2B
| $223K | 0.32% |
4,164
+245
| +6% | +$13.1K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $215K | 0.31% |
816
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $209K | 0.3% |
4,831
-595
| -11% | -$25.7K |
|
73
Eli Lilly
LLY
$652B
| $204K | 0.29% |
1,474
| – | – |
|
|
SHSP
74
DELISTED
SharpSpring, Inc.
SHSP
| $67K | 0.1% |
11,025
| – | – |
|
|
75
Archer Daniels Midland
ADM
$30.2B
| – | – |
-20,250
| Closed | -$899K |
|