OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+6.7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+2.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
207
New
13
Increased
27
Reduced
63
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$947K |
| 2 |
Kinder Morgan
KMI
|
$821K |
| 3 |
Union Pacific
UNP
|
$544K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$365K |
| 5 |
Microchip Technology
MCHP
|
$327K |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.09M |
| 2 |
APA Corp
APA
|
$839K |
| 3 |
NE
Noble Corporation
NE
|
$766K |
| 4 |
Quanta Services
PWR
|
$682K |
| 5 |
Skyworks Solutions
SWKS
|
$381K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.39% |
