OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+5.99%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+8.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
50
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 3 |
Accenture
ACN
|
$918K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$752K |
| 5 |
Williams-Sonoma
WSM
|
$747K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Qualcomm
QCOM
|
$1.01M |
| 3 |
Chipotle Mexican Grill
CMG
|
$971K |
| 4 |
Kinder Morgan
KMI
|
$583K |
| 5 |
Polaris
PII
|
$150K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $295K | 0.32% |
6,590
| – | – |
|
77
Carlisle Companies
CSL
$16.5B
| $284K | 0.31% |
3,200
| – | – |
|
78
UnitedHealth
UNH
$281B
| $271K | 0.29% |
2,300
| – | – |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $191K | 0.21% |
2,600
-1,057
| -29% | -$77.6K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $185K | 0.2% |
2,225
+10
| +0.5% | +$831 |
|
81
Fulton Financial
FULT
$3.58B
| $163K | 0.18% |
12,500
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $160K | 0.17% |
2,400
| – | – |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $158K | 0.17% |
1,999
+6
| +0.3% | +$474 |
|
84
Kraft Heinz
KHC
$33.1B
| $143K | 0.15% |
1,962
| – | – |
|
85
Truist Financial
TFC
$60.4B
| $139K | 0.15% |
3,669
-3,256
| -47% | -$123K |
|
86
Coca-Cola
KO
$297B
| $129K | 0.14% |
3,000
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $122K | 0.13% |
1,090
-360
| -25% | -$40.3K |
|
88
Franklin Financial Services
FRAF
$209M
| $119K | 0.13% |
5,100
+661
| +15% | +$15.4K |
|
89
Hershey
HSY
$37.3B
| $118K | 0.13% |
1,320
-450
| -25% | -$40.2K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $110K | 0.12% |
990
| – | – |
|
91
Eli Lilly
LLY
$657B
| $107K | 0.12% |
1,274
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $105K | 0.11% |
931
| – | – |
|
93
Pfizer
PFE
$141B
| $98K | 0.11% |
3,050
-397
| -12% | -$12.8K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $95K | 0.1% |
125
-1,761
| -93% | -$1.34M |
|
95
McDonald's
MCD
$224B
| $95K | 0.1% |
800
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $88K | 0.1% |
1,280
+80
| +7% | +$5.5K |
|
97
Southern Company
SO
$102B
| $87K | 0.09% |
1,850
| – | – |
|
98
PPG Industries
PPG
$25.1B
| $86K | 0.09% |
870
| – | – |
|
99
Ventas
VTR
$30.9B
| $84K | 0.09% |
1,497
| – | – |
|
100
IBM
IBM
$227B
| $83K | 0.09% |
600
| – | – |
|