OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+5.72%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$3.11M
(+4.6%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
84
New
4
Increased
23
Reduced
46
Closed
1
Top Buys
| 1 |
Target
TGT
|
$786K |
| 2 |
Eaton
ETN
|
$231K |
| 3 |
Altria Group
MO
|
$219K |
| 4 |
PNC Financial Services
PNC
|
$209K |
| 5 |
Costco
COST
|
$99K |
Top Sells
| 1 |
Microsoft
MSFT
|
$390K |
| 2 |
Procter & Gamble
PG
|
$312K |
| 3 |
Applied Materials
AMAT
|
$178K |
| 4 |
Intel
INTC
|
$136K |
| 5 |
Walmart
WMT
|
$124K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$105B
| $229K | 0.32% |
3,545
-2,100
| -37% | -$136K |
|
77
NVIDIA
NVDA
$4.15T
| $221K | 0.31% |
16,000
| – | – |
|
|
78
Altria Group
MO
$112B
| $219K | 0.31% |
+4,303
| New | +$219K |
|
|
79
PNC Financial Services
PNC
$80.7B
| $209K | 0.3% |
+1,178
| New | +$209K |
|
80
Cisco
CSCO
$268B
| $208K | 0.29% |
4,000
-2,000
| -33% | -$104K |
|
81
Honeywell
HON
$136B
| $202K | 0.29% |
931
-75
| -7% | -$16.3K |
|
|
82
Procter & Gamble
PG
$370B
| – | – |
-2,239
| Closed | -$312K |
|