OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+3.13%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
-$7.95M
(-8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16
Top Buys
| 1 |
LKQ Corp
LKQ
|
$947K |
| 2 |
Sysco
SYY
|
$874K |
| 3 |
J.M. Smucker
SJM
|
$694K |
| 4 |
Occidental Petroleum
OXY
|
$677K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$126K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$979K |
| 3 |
Apple
AAPL
|
$784K |
| 4 |
GE Aerospace
GE
|
$760K |
| 5 |
Schlumberger
SLB
|
$654K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHSP
76
DELISTED
SharpSpring, Inc.
SHSP
| $231K | 0.25% |
51,025
+27,777
| +119% | +$126K |
|
77
Colgate-Palmolive
CL
$67.7B
| $223K | 0.24% |
3,008
-22
| -0.7% | -$1.63K |
|
78
Carlisle Companies
CSL
$16B
| $221K | 0.24% |
2,320
-700
| -23% | -$66.7K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $214K | 0.23% |
3,279
-36
| -1% | -$2.35K |
|
|
80
GE Aerospace
GE
$293B
| $212K | 0.23% |
1,639
-5,876
| -78% | -$760K |
|
81
Altria Group
MO
$112B
| $204K | 0.22% |
2,737
-1,694
| -38% | -$126K |
|
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $196K | 0.21% |
4,022
-20,092
| -83% | -$979K |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $188K | 0.21% |
1,274
-649
| -34% | -$95.8K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $171K | 0.19% |
3,552
-20
| -0.6% | -$963 |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $165K | 0.18% |
682
| – | – |
|
86
CVS Health
CVS
$93B
| $161K | 0.18% |
2,000
-100
| -5% | -$8.05K |
|
87
Intel
INTC
$105B
| $155K | 0.17% |
4,582
+857
| +23% | +$29K |
|
88
US Bancorp
USB
$75.5B
| $152K | 0.17% |
2,921
+681
| +30% | +$35.4K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $148K | 0.16% |
918
+159
| +21% | +$25.6K |
|
90
Middleby
MIDD
$6.87B
| $146K | 0.16% |
1,200
-1,276
| -52% | -$155K |
|
91
TE Connectivity
TEL
$60.9B
| $144K | 0.16% |
1,835
+135
| +8% | +$10.6K |
|
92
RTX Corp
RTX
$212B
| $141K | 0.15% |
1,829
-1,295
| -41% | -$99.8K |
|
93
Marsh & McLennan
MMC
$101B
| $140K | 0.15% |
1,797
+182
| +11% | +$14.2K |
|
94
Oracle
ORCL
$628B
| $138K | 0.15% |
2,740
-175
| -6% | -$8.81K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $135K | 0.15% |
1,728
+213
| +14% | +$16.6K |
|
96
Mondelez International
MDLZ
$79.3B
| $134K | 0.15% |
3,100
-490
| -14% | -$21.2K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $125K | 0.14% |
2,002
+286
| +17% | +$17.9K |
|
98
McKesson
MCK
$85.9B
| $124K | 0.14% |
758
+43
| +6% | +$7.03K |
|
99
Eli Lilly
LLY
$661B
| $121K | 0.13% |
1,474
| – | – |
|
100
Franklin Financial Services
FRAF
$208M
| $119K | 0.13% |
3,711
| – | – |
|