OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+6.24%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$1.66M
(+1.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 2 |
Public Storage
PSA
|
$644K |
| 3 |
Simon Property Group
SPG
|
$610K |
| 4 |
Exxon Mobil
XOM
|
$469K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$208K |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$5.31M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 3 |
Nasdaq
NDAQ
|
$1.04M |
| 4 |
Baxter International
BAX
|
$642K |
| 5 |
Microchip Technology
MCHP
|
$338K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $112K | 0.11% |
3,452
+645
| +23% | +$20.9K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $111K | 0.11% |
2,810
+852
| +44% | +$33.7K |
|
103
Coca-Cola
KO
$294B
| $109K | 0.11% |
2,570
-79
| -3% | -$3.35K |
|
104
Comcast
CMCSA
$125B
| $108K | 0.11% |
2,860
+654
| +30% | +$24.7K |
|
105
Hershey
HSY
$37.6B
| $108K | 0.11% |
987
-140
| -12% | -$15.3K |
|
|
SHSP
106
DELISTED
SharpSpring, Inc.
SHSP
| $107K | 0.11% |
23,248
| – | – |
|
107
McKesson
MCK
$86B
| $106K | 0.11% |
715
+100
| +16% | +$14.8K |
|
108
Southern Company
SO
$101B
| $102K | 0.1% |
2,050
+200
| +11% | +$9.95K |
|
109
Ameriprise Financial
AMP
$48.3B
| $99K | 0.1% |
760
+495
| +187% | +$64.5K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $98K | 0.1% |
1,800
+600
| +50% | +$32.7K |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $97K | 0.1% |
1,100
| – | – |
|
112
Ventas
VTR
$30.8B
| $97K | 0.1% |
1,497
| – | – |
|
|
SCG
113
DELISTED
Scana
SCG
| $94K | 0.09% |
1,444
+1,099
| +319% | +$71.5K |
|
114
VF Corp
VFC
$5.85B
| $89K | 0.09% |
1,731
+223
| +15% | +$11.5K |
|
115
Elevance Health
ELV
$69.4B
| $88K | 0.09% |
535
-10
| -2% | -$1.65K |
|
116
SPDR Gold Trust
GLD
$110B
| $88K | 0.09% |
738
| – | – |
|
117
iShares Russell 2000 ETF
IWM
$67.4B
| $85K | 0.09% |
618
| – | – |
|
118
Genuine Parts
GPC
$19.6B
| $84K | 0.08% |
910
+245
| +37% | +$22.6K |
|
119
Foot Locker
FL
$2.3B
| $81K | 0.08% |
1,080
-55
| -5% | -$4.13K |
|
120
L3Harris
LHX
$51.1B
| $80K | 0.08% |
717
+625
| +679% | +$69.7K |
|
121
McDonald's
MCD
$226B
| $79K | 0.08% |
605
+147
| +32% | +$19.2K |
|
122
Toro Company
TTC
$7.96B
| $79K | 0.08% |
1,271
+55
| +5% | +$3.42K |
|
123
FedEx
FDX
$53.2B
| $78K | 0.08% |
+400
| New | +$78K |
|
124
Rockwell Automation
ROK
$38.4B
| $78K | 0.08% |
502
| – | – |
|
125
General Dynamics
GD
$86.7B
| $77K | 0.08% |
410
-10
| -2% | -$1.88K |
|