OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+1.73%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+0.29%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
295
New
87
Increased
30
Reduced
70
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$952K |
| 2 |
AT&T
T
|
$857K |
| 3 |
Coterra Energy
CTRA
|
$513K |
| 4 |
Altria Group
MO
|
$306K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$197K |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$954K |
| 2 |
Verizon
VZ
|
$493K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$476K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$269K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$196K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 10.65% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $67K | 0.07% |
530
| – | – |
|
102
Duke Energy
DUK
$94.5B
| $63K | 0.07% |
733
| – | – |
|
103
Consolidated Edison
ED
$35.3B
| $60K | 0.06% |
750
| – | – |
|
104
Rockwell Automation
ROK
$38.1B
| $58K | 0.06% |
502
| – | – |
|
105
Qualcomm
QCOM
$170B
| $57K | 0.06% |
+1,062
| New | +$57K |
|
106
Exelon
EXC
$43.8B
| $55K | 0.06% |
2,103
+140
| +7% | +$3.66K |
|
107
Johnson Controls International
JCI
$68.9B
| $55K | 0.06% |
1,188
-1,413
| -54% | -$65.4K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $54K | 0.06% |
500
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $51K | 0.05% |
+374
| New | +$51K |
|
110
Caterpillar
CAT
$194B
| $50K | 0.05% |
654
| – | – |
|
111
Cisco
CSCO
$268B
| $49K | 0.05% |
1,713
+1,585
| +1,238% | +$45.3K |
|
112
McKesson
MCK
$85.9B
| $49K | 0.05% |
+265
| New | +$49K |
|
113
Marsh & McLennan
MMC
$101B
| $47K | 0.05% |
680
+620
| +1,033% | +$42.9K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $47K | 0.05% |
+565
| New | +$47K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $47K | 0.05% |
418
| – | – |
|
116
Franklin Financial Services
FRAF
$208M
| $45K | 0.05% |
1,918
-2,521
| -57% | -$59.1K |
|
117
Intel
INTC
$105B
| $45K | 0.05% |
1,375
+1,275
| +1,275% | +$41.7K |
|
118
Philip Morris
PM
$254B
| $45K | 0.05% |
444
| – | – |
|
119
Monro
MNRO
$505M
| $40K | 0.04% |
636
| – | – |
|
120
Genuine Parts
GPC
$19B
| $39K | 0.04% |
+390
| New | +$39K |
|
121
Merck
MRK
$210B
| $39K | 0.04% |
708
| – | – |
|
122
VF Corp
VFC
$5.79B
| $38K | 0.04% |
+648
| New | +$38K |
|
123
Hewlett Packard
HPE
$29.9B
| $37K | 0.04% |
3,441
| – | – |
|
124
Oracle
ORCL
$628B
| $37K | 0.04% |
901
+793
| +734% | +$32.6K |
|
125
TE Connectivity
TEL
$60.9B
| $36K | 0.04% |
+635
| New | +$36K |
|