OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+3.29%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$2.09M
(+2.2%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
62
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$538K |
| 3 |
Baxter International
BAX
|
$531K |
| 4 |
Abbott
ABT
|
$472K |
| 5 |
AT&T
T
|
$121K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 2 |
Cigna
CI
|
$448K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$440K |
| 4 |
CVS Health
CVS
|
$428K |
| 5 |
Orrstown Financial Services
ORRF
|
$323K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $86K | 0.09% |
515
+250
| +94% | +$41.7K |
|
102
Marsh & McLennan
MMC
$101B
| $86K | 0.09% |
1,275
+595
| +88% | +$40.1K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $84K | 0.09% |
619
+245
| +66% | +$33.2K |
|
104
TE Connectivity
TEL
$61.5B
| $80K | 0.08% |
1,245
+610
| +96% | +$39.2K |
|
105
iShares Russell 2000 ETF
IWM
$67.2B
| $77K | 0.08% |
618
-313
| -34% | -$39K |
|
106
Genuine Parts
GPC
$19.6B
| $76K | 0.08% |
755
+365
| +94% | +$36.7K |
|
107
US Bancorp
USB
$76.4B
| $76K | 0.08% |
1,765
+865
| +96% | +$37.2K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $74K | 0.08% |
1,966
-349
| -15% | -$13.1K |
|
109
Comcast
CMCSA
$125B
| $73K | 0.08% |
2,206
+1,742
| +375% | +$57.6K |
|
110
Intel
INTC
$107B
| $72K | 0.08% |
1,895
+520
| +38% | +$19.8K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $68K | 0.07% |
2,208
| – | – |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $68K | 0.07% |
781
+382
| +96% | +$33.3K |
|
113
SPDR Gold Trust
GLD
$110B
| $67K | 0.07% |
530
| – | – |
|
114
VF Corp
VFC
$5.84B
| $66K | 0.07% |
1,258
+610
| +94% | +$32K |
|
115
Bristol-Myers Squibb
BMY
$95.4B
| $65K | 0.07% |
1,200
| – | – |
|
116
Oracle
ORCL
$624B
| $61K | 0.06% |
1,543
+642
| +71% | +$25.4K |
|
117
Rockwell Automation
ROK
$38.3B
| $61K | 0.06% |
502
| – | – |
|
118
McDonald's
MCD
$226B
| $60K | 0.06% |
523
-165
| -24% | -$18.9K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $59K | 0.06% |
1,045
+505
| +94% | +$28.5K |
|
120
Duke Energy
DUK
$93.9B
| $59K | 0.06% |
733
| – | – |
|
121
Caterpillar
CAT
$196B
| $58K | 0.06% |
654
| – | – |
|
122
Consolidated Edison
ED
$35.2B
| $56K | 0.06% |
750
| – | – |
|
123
Dover
DOV
$24.3B
| $55K | 0.06% |
929
+446
| +92% | +$26.4K |
|
124
Avery Dennison
AVY
$13B
| $53K | 0.06% |
680
+330
| +94% | +$25.7K |
|
125
C.H. Robinson
CHRW
$15B
| $53K | 0.06% |
755
+365
| +94% | +$25.6K |
|