OFS

Orrstown Financial Services Portfolio holdings

AUM $475M
1-Year Return 13.73%
This Quarter Return
-12.27%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
-$9.76M
Cap. Flow
-$144K
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.44%
Holding
234
New
14
Increased
14
Reduced
71
Closed
16

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.19M
2
CVS icon
CVS Health
CVS
$370K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$247K
4
NFLX icon
Netflix
NFLX
$183K
5
ATVI
Activision Blizzard Inc.
ATVI
$126K

Top Sells

1
AET
Aetna Inc
AET
$1.08M
2
SJM icon
J.M. Smucker
SJM
$631K
3
XOM icon
Exxon Mobil
XOM
$412K
4
FE icon
FirstEnergy
FE
$296K
5
LKQ icon
LKQ Corp
LKQ
$214K

Sector Composition

1 Technology 16.88%
2 Financials 15.74%
3 Healthcare 11.44%
4 Industrials 10.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$53.6B
$166K 0.25%
6,099
– –
UGI icon
77
UGI
UGI
$7.43B
$164K 0.25%
3,069
+682
+29% +$36.4K
MCD icon
78
McDonald's
MCD
$224B
$151K 0.23%
850
– –
MMC icon
79
Marsh & McLennan
MMC
$100B
$151K 0.23%
1,885
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66.2B
$145K 0.22%
2,465
– –
IBM icon
81
IBM
IBM
$232B
$139K 0.21%
1,280
-9
-0.7% -$977
SHSP
82
DELISTED
SharpSpring, Inc.
SHSP
$139K 0.21%
11,025
– –
MTB icon
83
M&T Bank
MTB
$31.2B
$135K 0.2%
944
– –
CL icon
84
Colgate-Palmolive
CL
$68.8B
$132K 0.2%
2,230
-215
-9% -$12.7K
GIS icon
85
General Mills
GIS
$27B
$131K 0.2%
3,363
– –
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
$126K 0.19%
+2,697
New +$126K
VFC icon
87
VF Corp
VFC
$5.86B
$125K 0.19%
1,865
– –
RTN
88
DELISTED
Raytheon Company
RTN
$125K 0.19%
810
– –
USB icon
89
US Bancorp
USB
$75.9B
$124K 0.19%
2,710
-465
-15% -$21.3K
TEL icon
90
TE Connectivity
TEL
$61.7B
$115K 0.17%
1,517
– –
PPL icon
91
PPL Corp
PPL
$26.6B
$114K 0.17%
4,038
-150
-4% -$4.24K
ELV icon
92
Elevance Health
ELV
$70.6B
$106K 0.16%
402
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$105K 0.16%
1,785
– –
PG icon
94
Procter & Gamble
PG
$375B
$100K 0.15%
1,085
– –
DUK icon
95
Duke Energy
DUK
$93.8B
$98K 0.15%
1,133
-309
-21% -$26.7K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.14%
1,378
– –
SO icon
97
Southern Company
SO
$101B
$90K 0.14%
2,050
-200
-9% -$8.78K
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$85K 0.13%
750
– –
CHRW icon
99
C.H. Robinson
CHRW
$14.9B
$80K 0.12%
955
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$80K 0.12%
2,040
– –
2 3
4
5 6