OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-0.96%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-8.6%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
87
New
4
Increased
6
Reduced
62
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$918K |
| 2 |
Maximus
MMS
|
$605K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$477K |
| 4 |
Darling Ingredients
DAR
|
$332K |
| 5 |
Lockheed Martin
LMT
|
$317K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$567K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$469K |
| 3 |
3M
MMM
|
$438K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$413K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$347K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $598K | 0.95% |
4,207
-176
| -4% | -$25K |
|
52
Ecolab
ECL
$78.6B
| $582K | 0.92% |
2,788
-742
| -21% | -$155K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $582K | 0.92% |
9,562
-3,585
| -27% | -$218K |
|
54
Amgen
AMGN
$155B
| $576K | 0.91% |
2,707
-21
| -0.8% | -$4.47K |
|
55
Chevron
CVX
$324B
| $557K | 0.88% |
5,488
-635
| -10% | -$64.4K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $527K | 0.83% |
1,558
| – | – |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $477K | 0.76% |
+18,801
| New | +$477K |
|
58
American Electric Power
AEP
$59.4B
| $473K | 0.75% |
5,822
-796
| -12% | -$64.7K |
|
59
American Tower
AMT
$95.5B
| $465K | 0.74% |
1,753
-769
| -30% | -$204K |
|
60
IBM
IBM
$227B
| $455K | 0.72% |
3,277
| – | – |
|
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $441K | 0.7% |
5,634
-4,437
| -44% | -$347K |
|
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $412K | 0.65% |
5,283
-6,019
| -53% | -$469K |
|
63
Air Products & Chemicals
APD
$65.5B
| $411K | 0.65% |
1,606
-438
| -21% | -$112K |
|
|
64
Darling Ingredients
DAR
$5.37B
| $332K | 0.53% |
+4,612
| New | +$332K |
|
65
Philip Morris
PM
$260B
| $327K | 0.52% |
3,452
| – | – |
|
|
66
Church & Dwight Co
CHD
$22.7B
| $320K | 0.51% |
3,870
-6,859
| -64% | -$567K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $317K | 0.5% |
1,428
| – | – |
|
68
Eli Lilly
LLY
$657B
| $297K | 0.47% |
1,284
-190
| -13% | -$43.9K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $292K | 0.46% |
1,337
-920
| -41% | -$201K |
|
70
Salesforce
CRM
$245B
| $291K | 0.46% |
1,074
-78
| -7% | -$21.1K |
|
71
Hershey
HSY
$37.3B
| $261K | 0.41% |
1,544
| – | – |
|
72
Eaton
ETN
$136B
| $239K | 0.38% |
1,603
-50
| -3% | -$7.46K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $224K | 0.35% |
466
| – | – |
|
74
DuPont de Nemours
DD
$32.2B
| $221K | 0.35% |
3,249
-300
| -8% | -$20.4K |
|
75
CSX Corp
CSX
$60.6B
| $217K | 0.34% |
7,284
-480
| -6% | -$14.3K |
|