OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+8.31%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$2.35M
(+3.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
85
New
4
Increased
10
Reduced
53
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.69M |
| 5 |
PayPal
PYPL
|
$534K |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$1.49M |
| 2 |
Automatic Data Processing
ADP
|
$735K |
| 3 |
Apple
AAPL
|
$723K |
| 4 |
Amdocs
DOX
|
$699K |
| 5 |
Akamai
AKAM
|
$683K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $565K | 0.86% |
1,558
| – | – |
|
52
Autodesk
ADSK
$67.6B
| $560K | 0.85% |
2,078
-92
| -4% | -$24.8K |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $538K | 0.82% |
8,142
-1,420
| -15% | -$93.8K |
|
|
54
PayPal
PYPL
$66.5B
| $534K | 0.82% |
+2,855
| New | +$534K |
|
55
Exxon Mobil
XOM
$477B
| $522K | 0.8% |
7,341
-3,141
| -30% | -$223K |
|
56
Amgen
AMGN
$153B
| $518K | 0.79% |
2,236
-471
| -17% | -$109K |
|
57
Electronic Arts
EA
$42B
| $515K | 0.79% |
3,884
-323
| -8% | -$42.8K |
|
58
American Electric Power
AEP
$58.8B
| $489K | 0.75% |
5,412
-410
| -7% | -$37K |
|
59
Air Products & Chemicals
APD
$64.8B
| $464K | 0.71% |
1,548
-58
| -4% | -$17.4K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $446K | 0.68% |
1,869
+441
| +31% | +$105K |
|
61
American Tower
AMT
$91.9B
| $443K | 0.68% |
1,706
-47
| -3% | -$12.2K |
|
62
DocuSign
DOCU
$15.3B
| $402K | 0.61% |
+2,885
| New | +$402K |
|
63
Darling Ingredients
DAR
$5.05B
| $386K | 0.59% |
5,763
+1,151
| +25% | +$77.1K |
|
64
ServiceNow
NOW
$191B
| $299K | 0.46% |
+522
| New | +$299K |
|
65
IBM
IBM
$227B
| $297K | 0.45% |
2,223
-1,205
| -35% | -$161K |
|
66
Eaton
ETN
$134B
| $275K | 0.42% |
1,603
| – | – |
|
67
Salesforce
CRM
$245B
| $255K | 0.39% |
1,074
| – | – |
|
68
Maximus
MMS
$4.99B
| $247K | 0.38% |
3,197
-4,074
| -56% | -$315K |
|
69
Philip Morris
PM
$254B
| $229K | 0.35% |
2,260
-1,192
| -35% | -$121K |
|
70
Church & Dwight Co
CHD
$22.7B
| $222K | 0.34% |
2,164
-1,706
| -44% | -$175K |
|
|
71
Automatic Data Processing
ADP
$121B
| – | – |
-3,676
| Closed | -$735K |
|
|
72
Akamai
AKAM
$11.1B
| – | – |
-6,530
| Closed | -$683K |
|
73
CSX Corp
CSX
$60.2B
| – | – |
-7,284
| Closed | -$217K |
|
74
DuPont de Nemours
DD
$31.6B
| – | – |
-3,249
| Closed | -$221K |
|
|
75
Amdocs
DOX
$9.31B
| – | – |
-9,234
| Closed | -$699K |
|