OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+11.64%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$4.11M
(+6.5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
88
New
6
Increased
13
Reduced
49
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Qualcomm
QCOM
|
$948K |
| 3 |
S&P Global
SPGI
|
$602K |
| 4 |
Costco
COST
|
$594K |
| 5 |
Air Products & Chemicals
APD
|
$551K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$848K |
| 2 |
Sysco
SYY
|
$769K |
| 3 |
CME Group
CME
|
$580K |
| 4 |
Intel
INTC
|
$507K |
| 5 |
International Flavors & Fragrances
IFF
|
$468K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $225K | 0.33% |
601
| – | – |
|
77
Honeywell
HON
$137B
| $214K | 0.32% |
+1,006
| New | +$214K |
|
78
NVIDIA
NVDA
$4.18T
| $209K | 0.31% |
+16,000
| New | +$209K |
|
|
79
CME Group
CME
$96.4B
| – | – |
-3,404
| Closed | -$580K |
|
|
80
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,898
| Closed | -$468K |
|
|
81
Lowe's Companies
LOW
$148B
| – | – |
-5,070
| Closed | -$848K |
|
82
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-2,178
| Closed | -$210K |
|
83
PNC Financial Services
PNC
$81.7B
| – | – |
-2,398
| Closed | -$262K |
|
|
84
Sysco
SYY
$39.5B
| – | – |
-12,278
| Closed | -$769K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,268
| Closed | -$316K |
|
|
SHSP
86
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-17,225
| Closed | -$200K |
|