OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-3.37%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(-18%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
72
New
2
Increased
6
Reduced
57
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$541K |
| 2 |
Fortinet
FTNT
|
$425K |
| 3 |
DocuSign
DOCU
|
$72.2K |
| 4 |
Amazon
AMZN
|
$62K |
| 5 |
ServiceNow
NOW
|
$60.2K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.54M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$909K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$323K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.6B
| $473K | 0.88% |
2,208
+130
| +6% | +$27.8K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $471K | 0.88% |
18,887
-1,347
| -7% | -$33.6K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $457K | 0.85% |
6,210
-3,591
| -37% | -$264K |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $455K | 0.85% |
6,493
-1,649
| -20% | -$116K |
|
55
Toro Company
TTC
$7.95B
| $427K | 0.8% |
4,995
-1,523
| -23% | -$130K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $426K | 0.79% |
1,869
| – | – |
|
|
57
Fortinet
FTNT
$58.7B
| $425K | 0.79% |
+6,220
| New | +$425K |
|
58
Electronic Arts
EA
$42B
| $423K | 0.79% |
3,347
-537
| -14% | -$67.9K |
|
59
American Electric Power
AEP
$58.8B
| $394K | 0.74% |
3,948
-1,464
| -27% | -$146K |
|
60
Ecolab
ECL
$77.5B
| $389K | 0.73% |
2,205
-350
| -14% | -$61.7K |
|
61
American Tower
AMT
$91.9B
| $387K | 0.72% |
1,540
-166
| -10% | -$41.7K |
|
62
PayPal
PYPL
$66.5B
| $384K | 0.72% |
3,318
+463
| +16% | +$53.6K |
|
|
63
DocuSign
DOCU
$15.3B
| $381K | 0.71% |
3,560
+675
| +23% | +$72.2K |
|
64
Darling Ingredients
DAR
$5.05B
| $375K | 0.7% |
4,666
-1,097
| -19% | -$88.2K |
|
|
65
ServiceNow
NOW
$191B
| $351K | 0.66% |
630
+108
| +21% | +$60.2K |
|
66
IBM
IBM
$227B
| $274K | 0.51% |
2,111
-112
| -5% | -$14.5K |
|
67
Air Products & Chemicals
APD
$64.8B
| $267K | 0.5% |
1,068
-480
| -31% | -$120K |
|
68
Salesforce
CRM
$245B
| $228K | 0.43% |
1,074
| – | – |
|
69
Eaton
ETN
$134B
| $227K | 0.42% |
1,498
-105
| -7% | -$15.9K |
|
70
Philip Morris
PM
$254B
| $212K | 0.4% |
2,260
| – | – |
|
71
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,164
| Closed | -$222K |
|
72
Maximus
MMS
$4.99B
| – | – |
-3,197
| Closed | -$247K |
|