OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+6.93%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(-2.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
87
New
4
Increased
9
Reduced
59
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$521K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$512K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$420K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Paychex
PAYX
|
$741K |
| 3 |
Cadence Design Systems
CDNS
|
$737K |
| 4 |
Microsoft
MSFT
|
$480K |
| 5 |
AT&T
T
|
$395K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $231K | 0.33% | 466 -250 | -35% | -$124K |
|
|
77
AT&T
T
$209B
| $214K | 0.31% | 7,350 -13,566 | -65% | -$395K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $213K | 0.31% | +1,055 | New | +$213K |
|
79
Altria Group
MO
$113B
| $206K | 0.3% | 4,303 | – | – |
|
80
Honeywell
HON
$139B
| $205K | 0.3% | 931 | – | – |
|
81
Cisco
CSCO
$274B
| – | – | -4,000 | Closed | -$208K |
|
82
Intel
INTC
$107B
| – | – | -3,545 | Closed | -$229K |
|
83
PNC Financial Services
PNC
$81.7B
| – | – | -1,178 | Closed | -$209K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -601 | Closed | -$241K |
|