OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+2.71%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-5.1%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
355
New
6
Increased
13
Reduced
147
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$933K |
| 2 |
Applied Materials
AMAT
|
$883K |
| 3 |
Duke Energy
DUK
|
$381K |
| 4 |
FirstEnergy
FE
|
$286K |
| 5 |
Consolidated Edison
ED
|
$211K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$910K |
| 2 |
Unilever
UL
|
$843K |
| 3 |
General Mills
GIS
|
$691K |
| 4 |
Coterra Energy
CTRA
|
$520K |
| 5 |
Adobe
ADBE
|
$267K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $109K | 0.14% |
457
-30
| -6% | -$7.16K |
|
102
Ameriprise Financial
AMP
$48.5B
| $106K | 0.13% |
757
| – | – |
|
103
L3Harris
LHX
$51.9B
| $104K | 0.13% |
717
| – | – |
|
104
Southern Company
SO
$102B
| $104K | 0.13% |
2,250
| – | – |
|
105
AbbVie
ABBV
$372B
| $98K | 0.12% |
1,055
| – | – |
|
106
Philip Morris
PM
$260B
| $96K | 0.12% |
1,192
+1,048
| +728% | +$84.4K |
|
|
SHSP
107
DELISTED
SharpSpring, Inc.
SHSP
| $96K | 0.12% |
11,025
-25,248
| -70% | -$220K |
|
108
Procter & Gamble
PG
$368B
| $95K | 0.12% |
1,223
-25
| -2% | -$1.94K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $94K | 0.12% |
1,572
-70
| -4% | -$4.19K |
|
110
C.H. Robinson
CHRW
$15.2B
| $92K | 0.11% |
1,105
-195
| -15% | -$16.2K |
|
111
FedEx
FDX
$54.5B
| $91K | 0.11% |
400
| – | – |
|
112
Phillips 66
PSX
$54B
| $90K | 0.11% |
800
| – | – |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $85K | 0.11% |
750
-255
| -25% | -$28.9K |
|
114
Rockwell Automation
ROK
$38.6B
| $83K | 0.1% |
502
| – | – |
|
115
McKesson
MCK
$85.4B
| $79K | 0.1% |
591
-125
| -17% | -$16.7K |
|
116
Middleby
MIDD
$6.94B
| $78K | 0.1% |
750
-400
| -35% | -$41.6K |
|
117
Toro Company
TTC
$8B
| $77K | 0.1% |
1,273
-155
| -11% | -$9.38K |
|
118
Amazon
AMZN
$2.44T
| $75K | 0.09% |
44
| – | – |
|
119
SPDR Gold Trust
GLD
$107B
| $74K | 0.09% |
623
| – | – |
|
120
Merck
MRK
$210B
| $74K | 0.09% |
1,215
| – | – |
|
121
Ventas
VTR
$30.9B
| $71K | 0.09% |
1,252
-244
| -16% | -$13.8K |
|
122
Pfizer
PFE
$141B
| $70K | 0.09% |
1,925
| – | – |
|
123
Walmart
WMT
$774B
| $69K | 0.09% |
800
| – | – |
|
124
General Dynamics
GD
$87.3B
| $68K | 0.08% |
363
-25
| -6% | -$4.68K |
|
125
Mondelez International
MDLZ
$79.5B
| $65K | 0.08% |
1,578
+545
| +53% | +$22.4K |
|