OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+19.5%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
-$8.57M
(-12%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
81
New
4
Increased
13
Reduced
47
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$627K |
| 2 |
Automatic Data Processing
ADP
|
$581K |
| 3 |
DuPont de Nemours
DD
|
$244K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$224K |
| 5 |
Apple
AAPL
|
$69K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$611K |
| 2 |
Reinsurance Group of America
RGA
|
$381K |
| 3 |
Home Depot
HD
|
$271K |
| 4 |
Nike
NKE
|
$264K |
| 5 |
Boeing
BA
|
$250K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $630K | 1.03% |
5,946
-91
| -2% | -$9.64K |
|
|
52
Autodesk
ADSK
$68.1B
| $627K | 1.03% |
+2,621
| New | +$627K |
|
53
CVS Health
CVS
$93.5B
| $617K | 1.01% |
9,499
-47
| -0.5% | -$3.05K |
|
54
American Electric Power
AEP
$58.1B
| $602K | 0.99% |
7,555
+57
| +0.8% | +$4.54K |
|
55
Genuine Parts
GPC
$19.6B
| $592K | 0.97% |
6,813
-144
| -2% | -$12.5K |
|
56
CME Group
CME
$96.4B
| $585K | 0.96% |
3,602
-155
| -4% | -$25.2K |
|
|
57
Automatic Data Processing
ADP
$122B
| $581K | 0.95% |
+3,901
| New | +$581K |
|
58
Amdocs
DOX
$9.31B
| $565K | 0.93% |
9,275
| – | – |
|
59
Orrstown Financial Services
ORRF
$686M
| $550K | 0.9% |
37,264
-4,016
| -10% | -$59.3K |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $506K | 0.83% |
4,128
-92
| -2% | -$11.3K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $483K | 0.79% |
3,267
-4,131
| -56% | -$611K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $440K | 0.72% |
1,708
| – | – |
|
63
IBM
IBM
$230B
| $408K | 0.67% |
3,532
| – | – |
|
64
Salesforce
CRM
$233B
| $379K | 0.62% |
2,025
-752
| -27% | -$141K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $320K | 0.52% |
5,964
+1,133
| +23% | +$60.8K |
|
66
Phillips 66
PSX
$53.2B
| $300K | 0.49% |
4,168
+4
| +0.1% | +$288 |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $278K | 0.46% |
4,562
-943
| -17% | -$57.5K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $265K | 0.43% |
816
| – | – |
|
69
Hershey
HSY
$37.6B
| $260K | 0.43% |
2,006
-248
| -11% | -$32.1K |
|
|
70
DuPont de Nemours
DD
$32.3B
| $244K | 0.4% |
+4,582
| New | +$244K |
|
71
Eli Lilly
LLY
$666B
| $242K | 0.4% |
1,474
| – | – |
|
72
Philip Morris
PM
$251B
| $242K | 0.4% |
3,452
| – | – |
|
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $224K | 0.37% |
+1,428
| New | +$224K |
|
|
SHSP
74
DELISTED
SharpSpring, Inc.
SHSP
| $151K | 0.25% |
17,225
+6,200
| +56% | +$54.4K |
|
|
75
Boeing
BA
$174B
| – | – |
-1,674
| Closed | -$250K |
|