OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+1.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$2.45M
(-2.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
215
New
10
Increased
41
Reduced
45
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.03M |
| 2 |
Skyworks Solutions
SWKS
|
$984K |
| 3 |
Verizon
VZ
|
$438K |
| 4 |
PNC Financial Services
PNC
|
$185K |
| 5 |
Eli Lilly
LLY
|
$135K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
| 2 |
Intel
INTC
|
$1.05M |
| 3 |
Dollar Tree
DLTR
|
$830K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$521K |
| 5 |
Vodafone
VOD
|
$458K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 8.9% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Singapore ETF
EWS
$805M
| $191K | 0.2% |
7,300
-1,500
| -17% | -$39.2K |
|
77
UnitedHealth
UNH
$286B
| $189K | 0.2% |
2,300
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$67.8B
| $168K | 0.18% |
1,445
| – | – |
|
79
Pfizer
PFE
$141B
| $165K | 0.18% |
5,428
| – | – |
|
80
Caterpillar
CAT
$198B
| $139K | 0.15% |
1,403
-119
| -8% | -$11.8K |
|
|
81
Eli Lilly
LLY
$652B
| $135K | 0.14% |
+2,300
| New | +$135K |
|
82
Comcast
CMCSA
$125B
| $126K | 0.13% |
5,042
| – | – |
|
83
Coca-Cola
KO
$292B
| $116K | 0.12% |
3,000
-780
| -21% | -$30.2K |
|
84
Public Service Enterprise Group
PEG
$40.5B
| $114K | 0.12% |
3,000
| – | – |
|
85
Hershey
HSY
$37.6B
| $104K | 0.11% |
1,000
| – | – |
|
86
Accenture
ACN
$159B
| $100K | 0.11% |
1,250
| – | – |
|
87
iShares MSCI Australia ETF
EWA
$1.53B
| $100K | 0.11% |
3,850
-1,800
| -32% | -$46.8K |
|
88
Philip Morris
PM
$251B
| $98K | 0.1% |
1,194
| – | – |
|
89
RTX Corp
RTX
$211B
| $93K | 0.1% |
1,271
| – | – |
|
|
RAVN
90
DELISTED
Raven Industries Inc
RAVN
| $92K | 0.1% |
2,800
-15,863
| -85% | -$521K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $85K | 0.09% |
3,100
-100
| -3% | -$2.74K |
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $82K | 0.09% |
2,000
-51,894
| -96% | -$2.13M |
|
93
Wells Fargo
WFC
$253B
| $80K | 0.09% |
1,600
| – | – |
|
94
PPG Industries
PPG
$24.8B
| $77K | 0.08% |
800
| – | – |
|
|
THI
95
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $76K | 0.08% |
1,371
| – | – |
|
96
Gaming and Leisure Properties
GLPI
$13.7B
| $72K | 0.08% |
1,965
+465
| +31% | +$17K |
|
97
TC Energy
TRP
$53.9B
| $68K | 0.07% |
1,500
| – | – |
|
98
HP
HPQ
$27.4B
| $65K | 0.07% |
4,404
| – | – |
|
99
McDonald's
MCD
$224B
| $63K | 0.07% |
640
| – | – |
|
100
Invesco International Dividend Achievers ETF
PID
$863M
| $63K | 0.07% |
3,450
-500
| -13% | -$9.13K |
|