OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+6.93%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(-2.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
87
New
4
Increased
9
Reduced
59
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$521K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$512K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$420K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Paychex
PAYX
|
$741K |
| 3 |
Cadence Design Systems
CDNS
|
$737K |
| 4 |
Microsoft
MSFT
|
$480K |
| 5 |
AT&T
T
|
$395K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $731K | 1.06% | 1,922 | – | – |
|
52
Costco
COST
$418B
| $710K | 1.03% | 1,800 -55 | -3% | -$21.7K |
|
53
American Tower
AMT
$95.5B
| $682K | 0.99% | 2,522 -43 | -2% | -$11.6K |
|
54
Amgen
AMGN
$155B
| $673K | 0.97% | 2,728 -13 | -0.5% | -$3.21K |
|
55
Chevron
CVX
$324B
| $651K | 0.94% | 6,123 -430 | -7% | -$45.7K |
|
56
Autodesk
ADSK
$67.3B
| $644K | 0.93% | 2,193 -112 | -5% | -$32.9K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $630K | 0.91% | 7,018 +504 | +8% | +$45.2K |
|
58
Electronic Arts
EA
$43B
| $623K | 0.9% | 4,383 -585 | -12% | -$83.2K |
|
59
Air Products & Chemicals
APD
$65.5B
| $591K | 0.85% | 2,044 -72 | -3% | -$20.8K |
|
60
American Electric Power
AEP
$59.4B
| $565K | 0.82% | 6,618 -1,246 | -16% | -$106K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $540K | 0.78% | 1,558 | – | – |
|
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $512K | 0.74% | +2,257 | New | +$512K |
|
63
IBM
IBM
$227B
| $481K | 0.7% | 3,277 | – | – |
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $413K | 0.6% | +7,539 | New | +$413K |
|
65
NVIDIA
NVDA
$4.24T
| $354K | 0.51% | 438 +38 | +10% | +$30.7K |
|
66
Philip Morris
PM
$260B
| $345K | 0.5% | 3,452 | – | – |
|
67
Eli Lilly
LLY
$657B
| $341K | 0.49% | 1,474 | – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $320K | 0.46% | 1,428 | – | – |
|
|
69
Paychex
PAYX
$50.2B
| $292K | 0.42% | 2,689 -6,822 | -72% | -$741K |
|
|
70
Cadence Design Systems
CDNS
$95.5B
| $291K | 0.42% | 2,125 -5,380 | -72% | -$737K |
|
71
Salesforce
CRM
$245B
| $282K | 0.41% | 1,152 -366 | -24% | -$89.6K |
|
72
DuPont de Nemours
DD
$32.2B
| $279K | 0.4% | 3,549 -300 | -8% | -$23.6K |
|
73
Hershey
HSY
$37.3B
| $268K | 0.39% | 1,544 -187 | -11% | -$32.5K |
|
74
CSX Corp
CSX
$60.6B
| $251K | 0.36% | 7,764 +5,176 | +200% | +$167K |
|
75
Eaton
ETN
$136B
| $249K | 0.36% | 1,653 | – | – |
|