OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+7.43%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-2.7%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
362
New
20
Increased
23
Reduced
126
Closed
14
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$117K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$36.9K |
| 4 |
Simon Property Group
SPG
|
$32.6K |
| 5 |
Bank of New York Mellon
BK
|
$22K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$672K |
| 3 |
Valero Energy
VLO
|
$346K |
| 4 |
Visa
V
|
$333K |
| 5 |
3M
MMM
|
$326K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $231K | 0.27% |
3,279
| – | – |
|
|
SHSP
77
DELISTED
SharpSpring, Inc.
SHSP
| $225K | 0.26% |
51,025
| – | – |
|
78
PPL Corp
PPL
$26.8B
| $220K | 0.25% |
7,105
| – | – |
|
79
Intel
INTC
$105B
| $216K | 0.25% |
4,676
-980
| -17% | -$45.3K |
|
80
Colgate-Palmolive
CL
$67.7B
| $186K | 0.21% |
2,463
-710
| -22% | -$53.6K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $185K | 0.21% |
3,552
| – | – |
|
82
Nasdaq
NDAQ
$53.8B
| $181K | 0.21% |
7,062
-7,098
| -50% | -$182K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $180K | 0.21% |
957
-370
| -28% | -$69.6K |
|
84
TE Connectivity
TEL
$60.9B
| $162K | 0.19% |
1,704
-731
| -30% | -$69.5K |
|
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $158K | 0.18% |
592
+250
| +73% | +$66.7K |
|
86
Middleby
MIDD
$6.87B
| $155K | 0.18% |
1,150
-50
| -4% | -$6.74K |
|
87
CVS Health
CVS
$93B
| $151K | 0.17% |
2,076
+76
| +4% | +$5.53K |
|
88
Franklin Financial Services
FRAF
$208M
| $141K | 0.16% |
3,711
| – | – |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $139K | 0.16% |
1,816
| – | – |
|
90
RTX Corp
RTX
$212B
| $134K | 0.15% |
1,670
-143
| -8% | -$11.5K |
|
91
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $132K | 0.15% |
7,665
| – | – |
|
92
US Bancorp
USB
$75.5B
| $132K | 0.15% |
2,455
-1,348
| -35% | -$72.5K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $131K | 0.15% |
2,780
| – | – |
|
94
Ameriprise Financial
AMP
$47.8B
| $130K | 0.15% |
770
-15
| -2% | -$2.53K |
|
95
Marsh & McLennan
MMC
$101B
| $129K | 0.15% |
1,580
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $128K | 0.15% |
2,522
-2,126
| -46% | -$108K |
|
97
Oracle
ORCL
$628B
| $128K | 0.15% |
2,700
-40
| -1% | -$1.9K |
|
98
Eli Lilly
LLY
$661B
| $124K | 0.14% |
1,474
| – | – |
|
99
VF Corp
VFC
$5.79B
| $124K | 0.14% |
1,786
-137
| -7% | -$9.51K |
|
100
Elevance Health
ELV
$72.4B
| $118K | 0.14% |
523
-21
| -4% | -$4.74K |
|