OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+8.31%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$2.35M
(+3.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
85
New
4
Increased
10
Reduced
53
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.69M |
| 5 |
PayPal
PYPL
|
$534K |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$1.49M |
| 2 |
Automatic Data Processing
ADP
|
$735K |
| 3 |
Apple
AAPL
|
$723K |
| 4 |
Amdocs
DOX
|
$699K |
| 5 |
Akamai
AKAM
|
$683K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| – | – |
-1,544
| Closed | -$261K |
|
77
Eli Lilly
LLY
$663B
| – | – |
-1,284
| Closed | -$297K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-466
| Closed | -$224K |
|
79
3M
MMM
$81.5B
| – | – |
-1,414
| Closed | -$207K |
|
80
M&T Bank
MTB
$31.4B
| – | – |
-1,379
| Closed | -$206K |
|
|
81
Orrstown Financial Services
ORRF
$679M
| – | – |
-63,529
| Closed | -$1.49M |
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,055
| Closed | -$212K |
|