OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+4.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$1.87M
(+2.6%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
244
New
20
Increased
62
Reduced
69
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$797K |
| 2 |
Pfizer
PFE
|
$746K |
| 3 |
Cadence Design Systems
CDNS
|
$745K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$711K |
| 5 |
Reinsurance Group of America
RGA
|
$681K |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Medtronic
MDT
|
$858K |
| 4 |
Goldman Sachs
GS
|
$751K |
| 5 |
Labcorp
LH
|
$742K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $113K | 0.15% |
2,050
| – | – |
|
102
US Bancorp
USB
$76.5B
| $108K | 0.15% |
2,075
| – | – |
|
103
Exelon
EXC
$43.7B
| $103K | 0.14% |
+3,026
| New | +$103K |
|
104
Prudential Financial
PRU
$38.3B
| $101K | 0.14% |
1,001
-601
| -38% | -$60.6K |
|
105
Duke Energy
DUK
$94B
| $100K | 0.14% |
1,133
-317
| -22% | -$28K |
|
106
Dominion Energy
D
$50B
| $97K | 0.13% |
1,254
-1,195
| -49% | -$92.4K |
|
107
Nasdaq
NDAQ
$54B
| $96K | 0.13% |
3,006
-3,093
| -51% | -$98.8K |
|
108
Wabash National
WNC
$459M
| $95K | 0.13% |
5,839
| – | – |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $90K | 0.12% |
2,102
+43
| +2% | +$1.84K |
|
110
Elevance Health
ELV
$69.3B
| $87K | 0.12% |
308
-45
| -13% | -$12.7K |
|
111
PPL Corp
PPL
$26.9B
| $84K | 0.11% |
2,720
+178
| +7% | +$5.5K |
|
112
SPDR Gold Trust
GLD
$110B
| $83K | 0.11% |
623
| – | – |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $81K | 0.11% |
1,040
-100
| -9% | -$7.79K |
|
114
Microchip Technology
MCHP
$34.7B
| $81K | 0.11% |
1,866
-2,304
| -55% | -$100K |
|
115
Middleby
MIDD
$7.16B
| $81K | 0.11% |
600
| – | – |
|
116
Emerson Electric
EMR
$74.6B
| $76K | 0.1% |
1,139
+1,039
| +1,039% | +$69.3K |
|
117
RTX Corp
RTX
$212B
| $72K | 0.1% |
872
+147
| +20% | +$12.1K |
|
118
C.H. Robinson
CHRW
$15B
| $71K | 0.1% |
840
| – | – |
|
|
119
Goldman Sachs
GS
$226B
| $71K | 0.1% |
345
-3,647
| -91% | -$751K |
|
120
Merck
MRK
$210B
| $68K | 0.09% |
849
+53
| +7% | +$4.25K |
|
121
Dover
DOV
$24.4B
| $67K | 0.09% |
670
-484
| -42% | -$48.4K |
|
122
Walmart
WMT
$803B
| $67K | 0.09% |
1,812
+312
| +21% | +$11.5K |
|
123
Franklin Financial Services
FRAF
$210M
| $63K | 0.09% |
1,640
| – | – |
|
124
Globe Life
GL
$11.4B
| $56K | 0.08% |
628
-82
| -12% | -$7.31K |
|
125
Invesco QQQ Trust
QQQ
$367B
| $56K | 0.08% |
300
| – | – |
|