OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-13.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
-$452K
(-0.65%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
91
New
5
Increased
23
Reduced
39
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$744K |
| 2 |
Walmart
WMT
|
$627K |
| 3 |
Lamar Advertising Co
LAMR
|
$614K |
| 4 |
Apple
AAPL
|
$588K |
| 5 |
Amazon
AMZN
|
$564K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$899K |
| 2 |
Nike
NKE
|
$668K |
| 3 |
Simon Property Group
SPG
|
$514K |
| 4 |
Valero Energy
VLO
|
$487K |
| 5 |
Diamondback Energy
FANG
|
$426K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,900
| Closed | -$260K |
|
77
Cisco
CSCO
$264B
| – | – |
-4,465
| Closed | -$214K |
|
78
Cognizant
CTSH
$35.1B
| – | – |
-4,001
| Closed | -$247K |
|
79
DuPont de Nemours
DD
$32.6B
| – | – |
-5,148
| Closed | -$314K |
|
80
Eaton
ETN
$136B
| – | – |
-2,353
| Closed | -$221K |
|
|
81
Diamondback Energy
FANG
$40.2B
| – | – |
-4,670
| Closed | -$426K |
|
82
Honeywell
HON
$136B
| – | – |
-1,181
| Closed | -$214K |
|
83
Integra LifeSciences
IART
$1.25B
| – | – |
-7,030
| Closed | -$410K |
|
84
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,458
| Closed | -$206K |
|
85
Altria Group
MO
$112B
| – | – |
-4,303
| Closed | -$221K |
|
|
86
Simon Property Group
SPG
$59.5B
| – | – |
-3,495
| Closed | -$514K |
|
87
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-1,196
| Closed | -$201K |
|
|
88
Valero Energy
VLO
$48.7B
| – | – |
-5,284
| Closed | -$487K |
|