OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+2.71%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-5.1%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
355
New
6
Increased
13
Reduced
147
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$933K |
| 2 |
Applied Materials
AMAT
|
$883K |
| 3 |
Duke Energy
DUK
|
$381K |
| 4 |
FirstEnergy
FE
|
$286K |
| 5 |
Consolidated Edison
ED
|
$211K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$910K |
| 2 |
Unilever
UL
|
$843K |
| 3 |
General Mills
GIS
|
$691K |
| 4 |
Coterra Energy
CTRA
|
$520K |
| 5 |
Adobe
ADBE
|
$267K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$652B
| $208K | 0.26% |
767
-75
| -9% | -$20.3K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $207K | 0.26% |
3,097
-610
| -16% | -$40.8K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $176K | 0.22% |
831
-9
| -1% | -$1.91K |
|
79
Colgate-Palmolive
CL
$67.9B
| $175K | 0.22% |
2,695
-100
| -4% | -$6.49K |
|
80
IBM
IBM
$225B
| $172K | 0.21% |
1,232
+936
| +316% | +$131K |
|
81
M&T Bank
MTB
$31B
| $165K | 0.21% |
971
-1,380
| -59% | -$235K |
|
|
82
General Mills
GIS
$26.5B
| $157K | 0.2% |
3,537
-15,568
| -81% | -$691K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $157K | 0.2% |
810
-324
| -29% | -$62.8K |
|
84
Marsh & McLennan
MMC
$102B
| $154K | 0.19% |
1,885
-275
| -13% | -$22.5K |
|
85
VF Corp
VFC
$5.87B
| $153K | 0.19% |
1,877
-75
| -4% | -$6.11K |
|
86
Ameren
AEE
$27B
| $152K | 0.19% |
+2,500
| New | +$152K |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $151K | 0.19% |
1,304
-182
| -12% | -$21.1K |
|
88
TE Connectivity
TEL
$60B
| $142K | 0.18% |
1,572
-390
| -20% | -$35.2K |
|
89
US Bancorp
USB
$75.3B
| $142K | 0.18% |
2,838
-185
| -6% | -$9.26K |
|
90
McDonald's
MCD
$225B
| $133K | 0.17% |
850
-55
| -6% | -$8.61K |
|
91
CVS Health
CVS
$93.6B
| $129K | 0.16% |
2,000
-76
| -4% | -$4.9K |
|
92
RTX Corp
RTX
$211B
| $128K | 0.16% |
1,026
-35
| -3% | -$4.37K |
|
93
Franklin Financial Services
FRAF
$209M
| $127K | 0.16% |
3,711
| – | – |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $126K | 0.16% |
1,785
-75
| -4% | -$5.29K |
|
95
Eli Lilly
LLY
$653B
| $126K | 0.16% |
1,474
| – | – |
|
96
UGI
UGI
$7.39B
| $126K | 0.16% |
2,426
-65
| -3% | -$3.38K |
|
97
Altria Group
MO
$113B
| $123K | 0.15% |
2,173
-1,314
| -38% | -$74.4K |
|
98
PPL Corp
PPL
$27B
| $121K | 0.15% |
4,238
-2,867
| -40% | -$81.9K |
|
99
GE Aerospace
GE
$288B
| $118K | 0.15% |
8,639
+1,442
| +20% | +$19.7K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $112K | 0.14% |
2,581
-27
| -1% | -$1.17K |
|