OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7.1%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
-$3.94M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
327
New
7
Increased
10
Reduced
112
Closed
107
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.8K |
| 2 |
Cummins
CMI
|
$32.9K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$25K |
| 4 |
J.M. Smucker
SJM
|
$24.3K |
| 5 |
Target
TGT
|
$18K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$412K |
| 2 |
Microsoft
MSFT
|
$382K |
| 3 |
Duke Energy
DUK
|
$352K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
Accenture
ACN
|
$271K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$375B
| $90K | 0.12% |
1,085
-138
| -11% | -$11.4K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $88K | 0.12% |
2,040
-541
| -21% | -$23.3K |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $84K | 0.11% |
750
| – | – |
|
104
Walmart
WMT
$801B
| $75K | 0.1% |
2,400
| – | – |
|
105
SPDR Gold Trust
GLD
$112B
| $70K | 0.09% |
623
| – | – |
|
106
RTX Corp
RTX
$211B
| $70K | 0.09% |
796
-834
| -51% | -$73.3K |
|
107
McKesson
MCK
$85.5B
| $68K | 0.09% |
510
-81
| -14% | -$10.8K |
|
108
Mondelez International
MDLZ
$79.9B
| $68K | 0.09% |
1,578
| – | – |
|
109
Pfizer
PFE
$141B
| $68K | 0.09% |
1,634
-395
| -19% | -$16.4K |
|
110
Ventas
VTR
$30.9B
| $68K | 0.09% |
1,252
| – | – |
|
111
Dover
DOV
$24.4B
| $66K | 0.09% |
750
| – | – |
|
112
General Dynamics
GD
$86.8B
| $66K | 0.09% |
323
-40
| -11% | -$8.17K |
|
113
Genuine Parts
GPC
$19.4B
| $66K | 0.09% |
670
-21
| -3% | -$2.07K |
|
114
GE Aerospace
GE
$296B
| $64K | 0.08% |
1,177
-626
| -35% | -$34K |
|
115
Globe Life
GL
$11.3B
| $61K | 0.08% |
710
| – | – |
|
116
Altria Group
MO
$112B
| $60K | 0.08% |
1,000
-1,173
| -54% | -$70.4K |
|
117
NVIDIA
NVDA
$4.07T
| $56K | 0.07% |
8,000
| – | – |
|
118
Invesco QQQ Trust
QQQ
$368B
| $56K | 0.07% |
300
| – | – |
|
119
Vanguard Health Care ETF
VHT
$15.7B
| $56K | 0.07% |
308
| – | – |
|
120
Snap-on
SNA
$17.1B
| $55K | 0.07% |
300
| – | – |
|
121
Merck
MRK
$212B
| $54K | 0.07% |
796
-477
| -37% | -$32.4K |
|
122
HP
HPQ
$27.4B
| $52K | 0.07% |
2,000
| – | – |
|
123
FNB Corp
FNB
$5.92B
| $51K | 0.07% |
4,017
+117
| +3% | +$1.49K |
|
124
Toro Company
TTC
$7.99B
| $48K | 0.06% |
796
-477
| -37% | -$28.8K |
|
125
Aon
AON
$79.9B
| $46K | 0.06% |
296
-35
| -11% | -$5.44K |
|