OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+1.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$2.45M
(-2.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
215
New
10
Increased
41
Reduced
45
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.03M |
| 2 |
Skyworks Solutions
SWKS
|
$984K |
| 3 |
Verizon
VZ
|
$438K |
| 4 |
PNC Financial Services
PNC
|
$185K |
| 5 |
Eli Lilly
LLY
|
$135K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
| 2 |
Intel
INTC
|
$1.05M |
| 3 |
Dollar Tree
DLTR
|
$830K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$521K |
| 5 |
Vodafone
VOD
|
$458K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 8.9% |
| 5 | Energy | 7.44% |
