OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-12.27%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
-$9.76M
(-13%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
234
New
14
Increased
14
Reduced
71
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.19M |
| 2 |
CVS Health
CVS
|
$370K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$247K |
| 4 |
Netflix
NFLX
|
$183K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.08M |
| 2 |
J.M. Smucker
SJM
|
$631K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
FirstEnergy
FE
|
$296K |
| 5 |
LKQ Corp
LKQ
|
$214K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $80K | 0.12% |
1,192
| – | – |
|
102
SPDR Gold Trust
GLD
$112B
| $76K | 0.11% |
623
| – | – |
|
103
Wabash National
WNC
$479M
| $76K | 0.11% |
+5,839
| New | +$76K |
|
104
Genuine Parts
GPC
$19.4B
| $64K | 0.1% |
670
| – | – |
|
105
Mondelez International
MDLZ
$79.9B
| $63K | 0.09% |
1,578
| – | – |
|
106
Middleby
MIDD
$7.32B
| $62K | 0.09% |
600
-150
| -20% | -$15.5K |
|
107
RTX Corp
RTX
$211B
| $61K | 0.09% |
899
+103
| +13% | +$6.99K |
|
108
Merck
MRK
$212B
| $58K | 0.09% |
796
| – | – |
|
109
McKesson
MCK
$85.5B
| $56K | 0.08% |
510
| – | – |
|
110
GE Aerospace
GE
$296B
| $54K | 0.08% |
1,490
+313
| +27% | +$11.3K |
|
111
Dover
DOV
$24.4B
| $53K | 0.08% |
750
| – | – |
|
112
Globe Life
GL
$11.3B
| $53K | 0.08% |
710
| – | – |
|
113
General Dynamics
GD
$86.8B
| $51K | 0.08% |
323
| – | – |
|
114
Pfizer
PFE
$141B
| $50K | 0.08% |
1,212
-422
| -26% | -$17.4K |
|
115
Altria Group
MO
$112B
| $49K | 0.07% |
1,000
| – | – |
|
116
Vanguard Health Care ETF
VHT
$15.7B
| $49K | 0.07% |
308
| – | – |
|
117
Ventas
VTR
$30.9B
| $48K | 0.07% |
813
-439
| -35% | -$25.9K |
|
118
Walmart
WMT
$801B
| $47K | 0.07% |
1,500
-900
| -38% | -$28.2K |
|
119
Invesco QQQ Trust
QQQ
$368B
| $46K | 0.07% |
300
| – | – |
|
120
Monro
MNRO
$530M
| $44K | 0.07% |
636
| – | – |
|
121
Snap-on
SNA
$17.1B
| $44K | 0.07% |
300
| – | – |
|
122
Toro Company
TTC
$8.06B
| $44K | 0.07% |
796
| – | – |
|
123
Aon
AON
$79.9B
| $43K | 0.06% |
296
| – | – |
|
124
HP
HPQ
$27.4B
| $41K | 0.06% |
2,000
| – | – |
|
125
Sherwin-Williams
SHW
$92.9B
| $39K | 0.06% |
300
| – | – |
|