OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+12.96%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$4.81M
(+7.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
241
New
23
Increased
63
Reduced
73
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
$801K |
| 2 |
Paychex
PAYX
|
$795K |
| 3 |
American Tower
AMT
|
$699K |
| 4 |
Labcorp
LH
|
$689K |
| 5 |
Genuine Parts
GPC
|
$655K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 2 |
PNC Financial Services
PNC
|
$931K |
| 3 |
Microchip Technology
MCHP
|
$882K |
| 4 |
Oracle
ORCL
|
$826K |
| 5 |
Honeywell
HON
|
$817K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37B
| $103K | 0.14% |
2,080
-13,651
| -87% | -$676K |
|
102
Elevance Health
ELV
$70.6B
| $101K | 0.14% |
353
-49
| -12% | -$14K |
|
103
US Bancorp
USB
$75.9B
| $100K | 0.14% |
2,075
-635
| -23% | -$30.6K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $94K | 0.13% |
665
-85
| -11% | -$12K |
|
105
Pfizer
PFE
$141B
| $93K | 0.13% |
2,301
+1,089
| +90% | +$44K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $88K | 0.12% |
2,059
+19
| +0.9% | +$812 |
|
107
Consolidated Edison
ED
$35.4B
| $83K | 0.12% |
975
+575
| +144% | +$48.9K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $81K | 0.11% |
1,140
-645
| -36% | -$45.8K |
|
109
PPL Corp
PPL
$26.6B
| $81K | 0.11% |
2,542
-1,496
| -37% | -$47.7K |
|
110
Mondelez International
MDLZ
$79.9B
| $79K | 0.11% |
1,578
| – | – |
|
111
Wabash National
WNC
$479M
| $79K | 0.11% |
5,839
| – | – |
|
112
Middleby
MIDD
$7.32B
| $78K | 0.11% |
600
| – | – |
|
113
SPDR Gold Trust
GLD
$112B
| $76K | 0.11% |
623
| – | – |
|
114
C.H. Robinson
CHRW
$14.9B
| $74K | 0.1% |
840
-115
| -12% | -$10.1K |
|
115
LKQ Corp
LKQ
$8.33B
| $71K | 0.1% |
2,500
-11,401
| -82% | -$324K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $69K | 0.1% |
1,098
-280
| -20% | -$17.6K |
|
117
Merck
MRK
$212B
| $63K | 0.09% |
796
| – | – |
|
118
Applied Materials
AMAT
$130B
| $60K | 0.08% |
1,524
-12,014
| -89% | -$473K |
|
119
Franklin Financial Services
FRAF
$212M
| $59K | 0.08% |
+1,640
| New | +$59K |
|
120
RTX Corp
RTX
$211B
| $59K | 0.08% |
725
-174
| -19% | -$14.2K |
|
121
Globe Life
GL
$11.3B
| $58K | 0.08% |
710
| – | – |
|
122
Realty Income
O
$54.2B
| $54K | 0.08% |
+757
| New | +$54K |
|
123
Invesco QQQ Trust
QQQ
$368B
| $54K | 0.08% |
300
| – | – |
|
124
Vanguard Health Care ETF
VHT
$15.7B
| $53K | 0.07% |
308
| – | – |
|
125
McKesson
MCK
$85.5B
| $51K | 0.07% |
430
-80
| -16% | -$9.49K |
|