OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+5.87%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(+2.8%)
Cap. Flow
-$39.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
79
Reduced
37
Closed
8
Top Buys
| 1 |
Ecolab
ECL
|
$764K |
| 2 |
Whirlpool
WHR
|
$748K |
| 3 |
Abbott
ABT
|
$466K |
| 4 |
UnitedHealth
UNH
|
$343K |
| 5 |
Baxter International
BAX
|
$147K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$818K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$755K |
| 3 |
Cigna
CI
|
$503K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
| 5 |
CVS Health
CVS
|
$416K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $88K | 0.09% |
1,765
| – | – |
|
102
Southern Company
SO
$101B
| $87K | 0.09% |
1,850
| – | – |
|
103
Pfizer
PFE
$141B
| $86K | 0.09% |
2,807
| – | – |
|
104
SPDR Gold Trust
GLD
$111B
| $82K | 0.08% |
738
+208
| +39% | +$23.1K |
|
105
Foot Locker
FL
$2.31B
| $81K | 0.08% |
1,135
+350
| +45% | +$25K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $81K | 0.08% |
618
| – | – |
|
107
Elevance Health
ELV
$72.4B
| $78K | 0.08% |
545
+175
| +47% | +$25K |
|
108
Comcast
CMCSA
$125B
| $77K | 0.08% |
2,206
| – | – |
|
109
VF Corp
VFC
$5.79B
| $77K | 0.08% |
1,508
+250
| +20% | +$12.8K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $75K | 0.08% |
342
-114
| -25% | -$25K |
|
111
General Dynamics
GD
$86.8B
| $74K | 0.08% |
420
+130
| +45% | +$22.9K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $71K | 0.07% |
1,045
| – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70K | 0.07% |
1,958
-8
| -0.4% | -$286 |
|
114
EnerSys
ENS
$3.79B
| $70K | 0.07% |
880
+285
| +48% | +$22.7K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $68K | 0.07% |
1,200
| – | – |
|
116
Rockwell Automation
ROK
$38.1B
| $67K | 0.07% |
502
| – | – |
|
117
Intel
INTC
$105B
| $66K | 0.07% |
1,895
| – | – |
|
|
NP
118
DELISTED
Neenah, Inc. Common Stock
NP
| $65K | 0.07% |
770
+245
| +47% | +$20.7K |
|
119
Genuine Parts
GPC
$19B
| $64K | 0.07% |
665
-90
| -12% | -$8.66K |
|
120
Toro Company
TTC
$7.95B
| $64K | 0.07% |
1,216
+300
| +33% | +$15.8K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $63K | 0.06% |
2,208
| – | – |
|
122
Caterpillar
CAT
$194B
| $62K | 0.06% |
654
| – | – |
|
123
Oracle
ORCL
$628B
| $62K | 0.06% |
1,543
| – | – |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $62K | 0.06% |
781
| – | – |
|
125
McDonald's
MCD
$226B
| $55K | 0.06% |
458
-65
| -12% | -$7.81K |
|