OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-1.26%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
-$2.5M
(-2.9%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
361
New
13
Increased
90
Reduced
83
Closed
12
Top Buys
| 1 |
UGI
UGI
|
$107K |
| 2 |
Cisco
CSCO
|
$81.8K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9K |
| 5 |
FNB Corp
FNB
|
$52K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$304K |
| 2 |
Orrstown Financial Services
ORRF
|
$117K |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
$93.9K |
| 4 |
Visa
V
|
$88.9K |
| 5 |
Adobe
ADBE
|
$87.1K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51B
| $116K | 0.14% |
717
| – | – |
|
102
Eli Lilly
LLY
$652B
| $114K | 0.13% |
1,474
| – | – |
|
103
Ameriprise Financial
AMP
$46.1B
| $112K | 0.13% |
757
-13
| -2% | -$1.92K |
|
|
104
UGI
UGI
$7.43B
| $111K | 0.13% |
2,491
+2,402
| +2,699% | +$107K |
|
105
Elevance Health
ELV
$70.6B
| $107K | 0.13% |
487
-36
| -7% | -$7.91K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $107K | 0.13% |
1,642
+155
| +10% | +$10.1K |
|
107
McKesson
MCK
$85.5B
| $101K | 0.12% |
716
+59
| +9% | +$8.32K |
|
108
AbbVie
ABBV
$375B
| $100K | 0.12% |
1,055
-50
| -5% | -$4.74K |
|
109
Southern Company
SO
$101B
| $100K | 0.12% |
2,250
+100
| +5% | +$4.44K |
|
110
Procter & Gamble
PG
$375B
| $99K | 0.12% |
1,248
+490
| +65% | +$38.9K |
|
111
GE Aerospace
GE
$296B
| $97K | 0.11% |
1,502
+116
| +8% | +$7.49K |
|
112
FedEx
FDX
$53.7B
| $96K | 0.11% |
400
| – | – |
|
113
Toro Company
TTC
$7.99B
| $89K | 0.11% |
1,428
+75
| +6% | +$4.67K |
|
114
Genuine Parts
GPC
$19.4B
| $87K | 0.1% |
971
+230
| +31% | +$20.6K |
|
115
Rockwell Automation
ROK
$38.2B
| $87K | 0.1% |
502
| – | – |
|
116
General Dynamics
GD
$86.8B
| $86K | 0.1% |
388
-26
| -6% | -$5.76K |
|
117
Dover
DOV
$24.4B
| $82K | 0.1% |
1,028
+130
| +14% | +$10.4K |
|
118
Duke Energy
DUK
$93.8B
| $81K | 0.1% |
1,042
| – | – |
|
119
SPDR Gold Trust
GLD
$112B
| $78K | 0.09% |
623
| – | – |
|
120
Globe Life
GL
$11.3B
| $77K | 0.09% |
912
+257
| +39% | +$21.7K |
|
121
Phillips 66
PSX
$53.2B
| $77K | 0.09% |
800
| – | – |
|
122
Ventas
VTR
$30.9B
| $74K | 0.09% |
1,496
-1
| -0.1% | -$49 |
|
123
Walmart
WMT
$801B
| $71K | 0.08% |
2,400
| – | – |
|
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $70K | 0.08% |
+1,202
| New | +$70K |
|
125
Pfizer
PFE
$141B
| $68K | 0.08% |
2,029
+527
| +35% | +$17.7K |
|