OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-0.96%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-8.6%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
87
New
4
Increased
6
Reduced
62
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$918K |
| 2 |
Maximus
MMS
|
$605K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$477K |
| 4 |
Darling Ingredients
DAR
|
$332K |
| 5 |
Lockheed Martin
LMT
|
$317K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$567K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$469K |
| 3 |
3M
MMM
|
$438K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$413K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$347K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $212K | 0.34% | 1,055 | – | – |
|
|
77
3M
MMM
$82.8B
| $207K | 0.33% | 1,182 -2,501 | -68% | -$438K |
|
78
M&T Bank
MTB
$31.5B
| $206K | 0.33% | +1,379 | New | +$206K |
|
79
Cadence Design Systems
CDNS
$95.5B
| – | – | -2,125 | Closed | -$291K |
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -7,539 | Closed | -$413K |
|
81
Honeywell
HON
$139B
| – | – | -931 | Closed | -$205K |
|
82
Altria Group
MO
$113B
| – | – | -4,303 | Closed | -$206K |
|
83
Paychex
PAYX
$50.2B
| – | – | -2,689 | Closed | -$292K |
|
84
AT&T
T
$209B
| – | – | -7,350 | Closed | -$214K |
|