OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7.71%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$2.61M
(+4.3%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
84
New
8
Increased
11
Reduced
55
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$848K |
| 2 |
3M
MMM
|
$578K |
| 3 |
Applied Materials
AMAT
|
$544K |
| 4 |
Electronic Arts
EA
|
$440K |
| 5 |
Procter & Gamble
PG
|
$354K |
Top Sells
| 1 |
IAC Inc
IAC
|
$968K |
| 2 |
PNC Financial Services
PNC
|
$667K |
| 3 |
CSX Corp
CSX
|
$530K |
| 4 |
Phillips 66
PSX
|
$300K |
| 5 |
Adobe
ADBE
|
$242K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $248K | 0.39% |
+6,395
| New | +$248K |
|
77
Vanguard Total Stock Market ETF
VTI
$529B
| $245K | 0.39% |
1,428
| – | – |
|
78
McCormick & Company Non-Voting
MKC
$18.8B
| $210K | 0.33% |
+2,178
| New | +$210K |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $203K | 0.32% |
+601
| New | +$203K |
|
|
SHSP
80
DELISTED
SharpSpring, Inc.
SHSP
| $200K | 0.31% |
17,225
| – | – |
|
|
81
IAC Inc
IAC
$2.95B
| – | – |
-16,753
| Closed | -$968K |
|
|
82
Phillips 66
PSX
$53.2B
| – | – |
-4,168
| Closed | -$300K |
|