OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7.43%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
-$2.45M
(-2.7%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
362
New
20
Increased
23
Reduced
126
Closed
14
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$117K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$36.9K |
| 4 |
Simon Property Group
SPG
|
$32.6K |
| 5 |
Bank of New York Mellon
BK
|
$22K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$672K |
| 3 |
Valero Energy
VLO
|
$346K |
| 4 |
Visa
V
|
$333K |
| 5 |
3M
MMM
|
$326K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $117K | 0.13% |
679
-350
| -34% | -$60.3K |
|
|
102
Orrstown Financial Services
ORRF
$686M
| $117K | 0.13% |
4,636
+4,628
| +57,850% | +$117K |
|
103
GE Aerospace
GE
$299B
| $116K | 0.13% |
1,386
-96
| -6% | -$8.04K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $108K | 0.12% |
1,487
-701
| -32% | -$50.9K |
|
105
AbbVie
ABBV
$376B
| $107K | 0.12% |
1,105
| – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $104K | 0.12% |
1,100
| – | – |
|
107
Southern Company
SO
$101B
| $103K | 0.12% |
2,150
+100
| +5% | +$4.79K |
|
108
L3Harris
LHX
$51.1B
| $102K | 0.12% |
717
| – | – |
|
109
McKesson
MCK
$86B
| $102K | 0.12% |
657
-112
| -15% | -$17.4K |
|
110
FedEx
FDX
$53.2B
| $100K | 0.11% |
400
| – | – |
|
111
Rockwell Automation
ROK
$38.4B
| $99K | 0.11% |
502
| – | – |
|
112
Ventas
VTR
$30.8B
| $90K | 0.1% |
1,497
| – | – |
|
113
C.H. Robinson
CHRW
$15.1B
| $89K | 0.1% |
1,000
-620
| -38% | -$55.2K |
|
114
Duke Energy
DUK
$94B
| $88K | 0.1% |
1,042
| – | – |
|
115
Toro Company
TTC
$7.96B
| $88K | 0.1% |
1,353
-338
| -20% | -$22K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $88K | 0.1% |
795
| – | – |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $86K | 0.1% |
558
-716
| -56% | -$110K |
|
118
Stanley Black & Decker
SWK
$11.6B
| $85K | 0.1% |
500
| – | – |
|
119
General Dynamics
GD
$86.7B
| $84K | 0.1% |
414
-41
| -9% | -$8.32K |
|
120
Phillips 66
PSX
$53.2B
| $81K | 0.09% |
800
| – | – |
|
121
Walmart
WMT
$805B
| $79K | 0.09% |
2,400
| – | – |
|
122
SPDR Gold Trust
GLD
$110B
| $77K | 0.09% |
623
| – | – |
|
123
Dover
DOV
$24.5B
| $73K | 0.08% |
898
-49
| -5% | -$3.98K |
|
124
Genuine Parts
GPC
$19.6B
| $70K | 0.08% |
741
-165
| -18% | -$15.6K |
|
125
Procter & Gamble
PG
$373B
| $70K | 0.08% |
758
+218
| +40% | +$20.1K |
|