OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+19.5%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
-$8.57M
(-12%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
81
New
4
Increased
13
Reduced
47
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$627K |
| 2 |
Automatic Data Processing
ADP
|
$581K |
| 3 |
DuPont de Nemours
DD
|
$244K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$224K |
| 5 |
Apple
AAPL
|
$69K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$611K |
| 2 |
Reinsurance Group of America
RGA
|
$381K |
| 3 |
Home Depot
HD
|
$271K |
| 4 |
Nike
NKE
|
$264K |
| 5 |
Boeing
BA
|
$250K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nike
NKE
$111B
| – | – |
-3,195
| Closed | -$264K |
|
|
77
Reinsurance Group of America
RGA
$13.1B
| – | – |
-4,521
| Closed | -$381K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-2,561
| Closed | -$227K |
|