OFS

Orrstown Financial Services Portfolio holdings

AUM $475M
1-Year Return 13.73%
This Quarter Return
+0.88%
1 Year Return
+13.73%
3 Year Return
5 Year Return
10 Year Return
AUM
$68.9M
AUM Growth
Cap. Flow
+$68.9M
Cap. Flow %
100%
Top 10 Hldgs %
28.5%
Holding
194
New
194
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.49%
2 Consumer Staples 13.74%
3 Industrials 10.84%
4 Energy 9.87%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBO.CL
126
DELISTED
LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7
JBO.CL
$18K 0.03%
+737
New +$18K
HAL icon
127
Halliburton
HAL
$18.8B
$17K 0.02%
+400
New +$17K
MYI icon
128
BlackRock MuniYield Quality Fund III
MYI
$711M
$17K 0.02%
+1,189
New +$17K
ARW icon
129
Arrow Electronics
ARW
$6.57B
$16K 0.02%
+400
New +$16K
NLY icon
130
Annaly Capital Management
NLY
$14.2B
$15K 0.02%
+300
New +$15K
PSX icon
131
Phillips 66
PSX
$53.2B
$15K 0.02%
+250
New +$15K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$84.1B
$15K 0.02%
+500
New +$15K
ADP icon
133
Automatic Data Processing
ADP
$120B
$14K 0.02%
+228
New +$14K
SLB icon
134
Schlumberger
SLB
$53.4B
$14K 0.02%
+200
New +$14K
GLTR icon
135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$13K 0.02%
+200
New +$13K
SWKS icon
136
Skyworks Solutions
SWKS
$11.2B
$13K 0.02%
+600
New +$13K
TG icon
137
Tredegar Corp
TG
$273M
$13K 0.02%
+505
New +$13K
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K 0.02%
+200
New +$13K
BEAM
139
DELISTED
BEAM INC COM STK (DE)
BEAM
$13K 0.02%
+200
New +$13K
ACNB icon
140
ACNB Corp
ACNB
$470M
$12K 0.02%
+719
New +$12K
THD icon
141
iShares MSCI Thailand ETF
THD
$234M
$12K 0.02%
+150
New +$12K
EQIX icon
142
Equinix
EQIX
$75.7B
$11K 0.02%
+62
New +$11K
MPW icon
143
Medical Properties Trust
MPW
$2.77B
$11K 0.02%
+800
New +$11K
TT icon
144
Trane Technologies
TT
$92.1B
$11K 0.02%
+250
New +$11K
BPT
145
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
+100
New +$10K
ISG.CL
146
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
+400
New +$10K
IND.CL
147
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$10K 0.01%
+400
New +$10K
MWR.CL
148
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$10K 0.01%
+400
New +$10K
MER.PRF
149
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$10K 0.01%
+400
New +$10K
COLO
150
Global X MSCI Colombia ETF
COLO
$101M
$9K 0.01%
+125
New +$9K