OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-0.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
-$2.01M
(-2.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
216
New
17
Increased
8
Reduced
68
Closed
22
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$854K |
| 2 |
Quanta Services
PWR
|
$682K |
| 3 |
Middleby
MIDD
|
$440K |
| 4 |
Schlumberger
SLB
|
$431K |
| 5 |
Microchip Technology
MCHP
|
$381K |
Top Sells
| 1 |
Dominion Energy
D
|
$878K |
| 2 |
Visa
V
|
$575K |
| 3 |
JPMorgan Chase
JPM
|
$388K |
| 4 |
Cencora
COR
|
$280K |
| 5 |
Franklin Financial Services
FRAF
|
$250K |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.3B
| $250K | 0.27% |
+4,651
| New | +$250K |
|
77
SPDR Gold Trust
GLD
$110B
| $224K | 0.24% |
1,930
-800
| -29% | -$92.9K |
|
78
IBM
IBM
$230B
| $214K | 0.23% |
1,177
-470
| -29% | -$85.5K |
|
79
Fulton Financial
FULT
$3.56B
| $202K | 0.22% |
18,270
| – | – |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $201K | 0.22% |
3,564
-33
| -0.9% | -$1.86K |
|
81
UnitedHealth
UNH
$279B
| $198K | 0.21% |
2,300
| – | – |
|
82
iShares Biotechnology ETF
IBB
$5.65B
| $196K | 0.21% |
2,154
-306
| -12% | -$27.8K |
|
83
Vanguard Total Bond Market
BND
$134B
| $184K | 0.2% |
2,250
-1,000
| -31% | -$81.8K |
|
84
Royal Caribbean
RCL
$98.2B
| $164K | 0.18% |
+2,440
| New | +$164K |
|
85
Accenture
ACN
$158B
| $142K | 0.15% |
1,750
+500
| +40% | +$40.6K |
|
86
Comcast
CMCSA
$126B
| $136K | 0.15% |
5,042
| – | – |
|
87
Pfizer
PFE
$140B
| $134K | 0.15% |
4,796
| – | – |
|
88
International Flavors & Fragrances
IFF
$16.7B
| $115K | 0.12% |
+1,198
| New | +$115K |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $112K | 0.12% |
3,000
| – | – |
|
90
Eli Lilly
LLY
$663B
| $110K | 0.12% |
1,699
| – | – |
|
|
THI
91
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $108K | 0.12% |
1,371
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$66.9B
| $102K | 0.11% |
931
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.4B
| $101K | 0.11% |
1,009
| – | – |
|
94
Philip Morris
PM
$250B
| $100K | 0.11% |
1,194
| – | – |
|
95
Caterpillar
CAT
$195B
| $99K | 0.11% |
1,000
| – | – |
|
|
96
Franklin Financial Services
FRAF
$210M
| $98K | 0.11% |
4,679
-11,917
| -72% | -$250K |
|
97
Hershey
HSY
$37.4B
| $95K | 0.1% |
1,000
| – | – |
|
98
VanEck Agribusiness ETF
MOO
$619M
| $95K | 0.1% |
1,800
-3,250
| -64% | -$172K |
|
|
99
Dominion Energy
D
$50.1B
| $93K | 0.1% |
1,347
-12,714
| -90% | -$878K |
|
100
iShares MSCI Singapore ETF
EWS
$794M
| $93K | 0.1% |
3,500
-1,900
| -35% | -$50.5K |
|