OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+6.24%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$1.66M
(+1.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 2 |
Public Storage
PSA
|
$644K |
| 3 |
Simon Property Group
SPG
|
$610K |
| 4 |
Exxon Mobil
XOM
|
$469K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$208K |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$5.31M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 3 |
Nasdaq
NDAQ
|
$1.04M |
| 4 |
Baxter International
BAX
|
$642K |
| 5 |
Microchip Technology
MCHP
|
$338K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.8B
| $321K | 0.32% |
3,020
-180
| -6% | -$19.1K |
|
77
Vanguard Small-Cap ETF
VB
$66.7B
| $319K | 0.32% |
2,391
+605
| +34% | +$80.7K |
|
78
Altria Group
MO
$112B
| $316K | 0.32% |
4,431
-48
| -1% | -$3.42K |
|
79
Truist Financial
TFC
$60.7B
| $274K | 0.28% |
6,132
-1,204
| -16% | -$53.8K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $265K | 0.27% |
1,923
| – | – |
|
81
Cisco
CSCO
$269B
| $237K | 0.24% |
7,030
+3,392
| +93% | +$114K |
|
82
Colgate-Palmolive
CL
$67.6B
| $222K | 0.22% |
3,030
+305
| +11% | +$22.3K |
|
83
RTX Corp
RTX
$212B
| $220K | 0.22% |
3,124
+850
| +37% | +$59.9K |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $206K | 0.21% |
3,315
+1,016
| +44% | +$63.1K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $167K | 0.17% |
3,572
+912
| +34% | +$42.6K |
|
86
CVS Health
CVS
$93.5B
| $165K | 0.17% |
2,100
+2,000
| +2,000% | +$157K |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $161K | 0.16% |
682
+340
| +99% | +$80.3K |
|
88
Mondelez International
MDLZ
$78.8B
| $155K | 0.16% |
3,590
| – | – |
|
89
Intel
INTC
$108B
| $134K | 0.13% |
3,725
+1,830
| +97% | +$65.8K |
|
90
Oracle
ORCL
$626B
| $130K | 0.13% |
2,915
+1,372
| +89% | +$61.2K |
|
91
TE Connectivity
TEL
$61.6B
| $127K | 0.13% |
1,700
+280
| +20% | +$20.9K |
|
92
Kraft Heinz
KHC
$31.9B
| $126K | 0.13% |
1,392
-4
| -0.3% | -$362 |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.13% |
1,515
+185
| +14% | +$15.4K |
|
94
Eli Lilly
LLY
$666B
| $124K | 0.12% |
1,474
| – | – |
|
95
Marsh & McLennan
MMC
$101B
| $120K | 0.12% |
1,615
+340
| +27% | +$25.3K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117K | 0.12% |
700
-20
| -3% | -$3.34K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $117K | 0.12% |
1,716
+671
| +64% | +$45.8K |
|
98
US Bancorp
USB
$76.5B
| $116K | 0.12% |
2,240
+475
| +27% | +$24.6K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $116K | 0.12% |
759
+140
| +23% | +$21.4K |
|
100
Franklin Financial Services
FRAF
$210M
| $113K | 0.11% |
3,711
+1,793
| +93% | +$54.6K |
|