OFS

Orrstown Financial Services Portfolio holdings

AUM $475M
This Quarter Return
+4.03%
1 Year Return
+13.73%
3 Year Return
5 Year Return
10 Year Return
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
-$171K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.5%
Holding
211
New
10
Increased
30
Reduced
57
Closed
12

Sector Composition

1 Financials 19.88%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$64K 0.07%
640
ROK icon
102
Rockwell Automation
ROK
$38.1B
$63K 0.07%
502
DUK icon
103
Duke Energy
DUK
$94.5B
$62K 0.07%
833
GLPI icon
104
Gaming and Leisure Properties
GLPI
$13.5B
$59K 0.06%
1,741
-224
-11% -$7.59K
BMY icon
105
Bristol-Myers Squibb
BMY
$96.7B
$58K 0.06%
1,200
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$57K 0.06%
2,208
PX
107
DELISTED
Praxair Inc
PX
$56K 0.06%
418
EXC icon
108
Exelon
EXC
$43.8B
$51K 0.05%
1,963
ED icon
109
Consolidated Edison
ED
$35.3B
$49K 0.05%
850
LOW icon
110
Lowe's Companies
LOW
$146B
$48K 0.05%
1,000
YUM icon
111
Yum! Brands
YUM
$40.1B
$44K 0.05%
759
-9
-1% -$522
P
112
DELISTED
Pandora Media Inc
P
$44K 0.05%
1,500
+500
+50% +$14.7K
SHW icon
113
Sherwin-Williams
SHW
$90.5B
$41K 0.04%
600
MCHP icon
114
Microchip Technology
MCHP
$34.2B
$39K 0.04%
+1,590
New +$39K
AE
115
DELISTED
Adams Resources & Energy Inc.
AE
$39K 0.04%
500
ADBE icon
116
Adobe
ADBE
$148B
$38K 0.04%
+529
New +$38K
COL
117
DELISTED
Rockwell Collins
COL
$36K 0.04%
458
MO icon
118
Altria Group
MO
$112B
$35K 0.04%
844
NKE icon
119
Nike
NKE
$110B
$35K 0.04%
+902
New +$35K
VOD icon
120
Vodafone
VOD
$28.2B
$35K 0.04%
1,037
-14,408
-93% -$486K
PCBK
121
DELISTED
Pacific Continental Corp
PCBK
$35K 0.04%
2,530
MNRO icon
122
Monro
MNRO
$505M
$34K 0.04%
636
COST icon
123
Costco
COST
$421B
$33K 0.04%
+290
New +$33K
ORCL icon
124
Oracle
ORCL
$628B
$33K 0.04%
+820
New +$33K
ABT icon
125
Abbott
ABT
$230B
$31K 0.03%
755