OFS

Orrstown Financial Services Portfolio holdings

AUM $475M
This Quarter Return
+4.03%
1 Year Return
+13.73%
3 Year Return
5 Year Return
10 Year Return
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
-$171K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.5%
Holding
211
New
10
Increased
30
Reduced
57
Closed
12

Sector Composition

1 Financials 19.88%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$135K 0.14%
5,042
PFE icon
77
Pfizer
PFE
$141B
$135K 0.14%
4,796
-632
-12% -$17.8K
INTC icon
78
Intel
INTC
$105B
$127K 0.13%
4,104
-19,566
-83% -$605K
PEG icon
79
Public Service Enterprise Group
PEG
$40.6B
$122K 0.13%
3,000
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$111K 0.12%
931
-514
-36% -$61.3K
CAT icon
81
Caterpillar
CAT
$194B
$109K 0.12%
1,000
-403
-29% -$43.9K
LLY icon
82
Eli Lilly
LLY
$661B
$106K 0.11%
1,699
-601
-26% -$37.5K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.2B
$102K 0.11%
1,009
+809
+405% +$81.8K
ACN icon
84
Accenture
ACN
$158B
$101K 0.11%
1,250
PM icon
85
Philip Morris
PM
$254B
$101K 0.11%
1,194
HSY icon
86
Hershey
HSY
$37.4B
$97K 0.1%
1,000
HCT
87
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$97K 0.1%
+8,870
New +$97K
RAVN
88
DELISTED
Raven Industries Inc
RAVN
$93K 0.1%
2,800
RTX icon
89
RTX Corp
RTX
$212B
$92K 0.1%
1,271
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
$86K 0.09%
2,000
KO icon
91
Coca-Cola
KO
$297B
$85K 0.09%
2,000
-1,000
-33% -$42.5K
PPG icon
92
PPG Industries
PPG
$24.6B
$84K 0.09%
800
PID icon
93
Invesco International Dividend Achievers ETF
PID
$859M
$83K 0.09%
4,281
+831
+24% +$16.1K
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.51B
$82K 0.09%
3,150
-700
-18% -$18.2K
EMC
95
DELISTED
EMC CORPORATION
EMC
$76K 0.08%
2,900
-200
-6% -$5.24K
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$75K 0.08%
13
THI
97
DELISTED
TIM HORTONS INC COM, CANADA
THI
$75K 0.08%
1,371
TRP icon
98
TC Energy
TRP
$54.1B
$72K 0.08%
1,500
WFC icon
99
Wells Fargo
WFC
$258B
$71K 0.08%
1,350
-250
-16% -$13.1K
HPQ icon
100
HP
HPQ
$26.8B
$67K 0.07%
4,404