OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-1.26%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
-$2.5M
(-2.9%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
361
New
13
Increased
90
Reduced
83
Closed
12
Top Buys
| 1 |
UGI
UGI
|
$107K |
| 2 |
Cisco
CSCO
|
$81.8K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9K |
| 5 |
FNB Corp
FNB
|
$52K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$304K |
| 2 |
Orrstown Financial Services
ORRF
|
$117K |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
$93.9K |
| 4 |
Visa
V
|
$88.9K |
| 5 |
Adobe
ADBE
|
$87.1K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.9B
| $245K | 0.29% |
2,345
+25
| +1% | +$2.61K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $245K | 0.29% |
1,134
+177
| +18% | +$38.2K |
|
|
SHSP
78
DELISTED
SharpSpring, Inc.
SHSP
| $231K | 0.27% |
36,273
-14,752
| -29% | -$93.9K |
|
|
79
SPDR S&P 500 ETF Trust
SPY
$660B
| $222K | 0.26% |
842
+250
| +42% | +$65.9K |
|
80
Altria Group
MO
$112B
| $217K | 0.26% |
3,487
-200
| -5% | -$12.4K |
|
81
Nasdaq
NDAQ
$53.6B
| $203K | 0.24% |
7,062
| – | – |
|
82
PPL Corp
PPL
$26.6B
| $201K | 0.24% |
7,105
| – | – |
|
83
Colgate-Palmolive
CL
$68.8B
| $200K | 0.24% |
2,795
+332
| +13% | +$23.8K |
|
84
TE Connectivity
TEL
$61.7B
| $196K | 0.23% |
1,962
+258
| +15% | +$25.8K |
|
85
Marsh & McLennan
MMC
$100B
| $178K | 0.21% |
2,160
+580
| +37% | +$47.8K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $173K | 0.2% |
3,360
-192
| -5% | -$9.89K |
|
87
McCormick & Company Non-Voting
MKC
$19B
| $158K | 0.19% |
2,972
+450
| +18% | +$23.9K |
|
88
US Bancorp
USB
$75.9B
| $153K | 0.18% |
3,023
+568
| +23% | +$28.7K |
|
89
VF Corp
VFC
$5.86B
| $144K | 0.17% |
2,073
+287
| +16% | +$19.9K |
|
90
Middleby
MIDD
$7.32B
| $142K | 0.17% |
1,150
| – | – |
|
91
McDonald's
MCD
$224B
| $141K | 0.17% |
905
+226
| +33% | +$35.2K |
|
92
Franklin Financial Services
FRAF
$212M
| $136K | 0.16% |
3,711
| – | – |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $134K | 0.16% |
1,860
+44
| +2% | +$3.17K |
|
94
RTX Corp
RTX
$211B
| $133K | 0.16% |
1,686
+16
| +1% | +$1.26K |
|
95
Oracle
ORCL
$654B
| $130K | 0.15% |
2,825
+125
| +5% | +$5.75K |
|
96
CVS Health
CVS
$93.6B
| $129K | 0.15% |
2,076
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $126K | 0.15% |
2,608
-172
| -6% | -$8.31K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $123K | 0.15% |
1,005
+210
| +26% | +$25.7K |
|
99
C.H. Robinson
CHRW
$14.9B
| $122K | 0.14% |
1,300
+300
| +30% | +$28.2K |
|
100
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $122K | 0.14% |
7,665
| – | – |
|