OFS

Orrstown Financial Services Portfolio holdings

AUM $475M
This Quarter Return
+0.88%
1 Year Return
+13.73%
3 Year Return
5 Year Return
10 Year Return
AUM
$68.9M
AUM Growth
Cap. Flow
+$68.9M
Cap. Flow %
100%
Top 10 Hldgs %
28.5%
Holding
194
New
194
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.49%
2 Consumer Staples 13.74%
3 Industrials 10.84%
4 Energy 9.87%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXC icon
101
Exelon
EXC
$43.8B
$43K 0.06%
+1,963
New +$43K
ROK icon
102
Rockwell Automation
ROK
$38.1B
$42K 0.06%
+502
New +$42K
LOW icon
103
Lowe's Companies
LOW
$146B
$41K 0.06%
+1,000
New +$41K
DELL
104
DELISTED
DELL INC
DELL
$40K 0.06%
+3,000
New +$40K
PGF icon
105
Invesco Financial Preferred ETF
PGF
$796M
$38K 0.06%
+2,100
New +$38K
ENZL icon
106
iShares MSCI New Zealand ETF
ENZL
$72.8M
$37K 0.05%
+1,100
New +$37K
C icon
107
Citigroup
C
$175B
$36K 0.05%
+750
New +$36K
NEU icon
108
NewMarket
NEU
$7.62B
$36K 0.05%
+139
New +$36K
SHW icon
109
Sherwin-Williams
SHW
$90.5B
$35K 0.05%
+600
New +$35K
AE
110
DELISTED
Adams Resources & Energy Inc.
AE
$34K 0.05%
+500
New +$34K
CLNE icon
111
Clean Energy Fuels
CLNE
$548M
$34K 0.05%
+2,580
New +$34K
YELL
112
DELISTED
Yellow Corporation Common Stock
YELL
$34K 0.05%
+1,167
New +$34K
MNRO icon
113
Monro
MNRO
$505M
$31K 0.05%
+636
New +$31K
EPB
114
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$31K 0.05%
+700
New +$31K
COP icon
115
ConocoPhillips
COP
$118B
$30K 0.04%
+500
New +$30K
COL
116
DELISTED
Rockwell Collins
COL
$29K 0.04%
+458
New +$29K
MAGN
117
Magnera Corporation
MAGN
$413M
$25K 0.04%
+77
New +$25K
TFC icon
118
Truist Financial
TFC
$59.8B
$24K 0.03%
+700
New +$24K
BWP
119
DELISTED
Boardwalk Pipeline Partners
BWP
$24K 0.03%
+800
New +$24K
HD icon
120
Home Depot
HD
$406B
$23K 0.03%
+302
New +$23K
TEL icon
121
TE Connectivity
TEL
$60.9B
$23K 0.03%
+500
New +$23K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$22K 0.03%
+200
New +$22K
JZC
123
DELISTED
CORP BKD TR CTFS 2004-4 GOLD SACHS CAP DEB CL A-1
JZC
$22K 0.03%
+905
New +$22K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$18K 0.03%
+200
New +$18K
P
125
DELISTED
Pandora Media Inc
P
$18K 0.03%
+1,000
New +$18K