OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+3.29%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$2.09M
(+2.2%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
62
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$538K |
| 3 |
Baxter International
BAX
|
$531K |
| 4 |
Abbott
ABT
|
$472K |
| 5 |
AT&T
T
|
$121K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 2 |
Cigna
CI
|
$448K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$440K |
| 4 |
CVS Health
CVS
|
$428K |
| 5 |
Orrstown Financial Services
ORRF
|
$323K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.29B
| $53K | 0.06% |
785
+400
| +104% | +$27K |
|
127
Johnson Controls International
JCI
$69.5B
| $53K | 0.06% |
1,141
-47
| -4% | -$2.18K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $51K | 0.05% |
418
| – | – |
|
129
Exelon
EXC
$43.9B
| $47K | 0.05% |
1,963
-140
| -7% | -$3.35K |
|
130
Franklin Financial Services
FRAF
$212M
| $47K | 0.05% |
1,918
| – | – |
|
131
Invesco QQQ Trust
QQQ
$368B
| $47K | 0.05% |
400
-100
| -20% | -$11.8K |
|
132
Elevance Health
ELV
$70.6B
| $46K | 0.05% |
370
+180
| +95% | +$22.4K |
|
133
Hewlett Packard
HPE
$31B
| $46K | 0.05% |
3,441
| – | – |
|
134
General Dynamics
GD
$86.8B
| $45K | 0.05% |
290
+135
| +87% | +$20.9K |
|
135
Philip Morris
PM
$251B
| $43K | 0.05% |
444
| – | – |
|
136
Toro Company
TTC
$8.06B
| $43K | 0.05% |
916
+504
| +122% | +$23.7K |
|
|
PRXL
137
DELISTED
Parexel International Corp
PRXL
| $42K | 0.04% |
600
+310
| +107% | +$21.7K |
|
138
EnerSys
ENS
$3.89B
| $41K | 0.04% |
595
+295
| +98% | +$20.3K |
|
|
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
| $41K | 0.04% |
525
+265
| +102% | +$20.7K |
|
140
Monro
MNRO
$530M
| $39K | 0.04% |
636
| – | – |
|
141
Keurig Dr Pepper
KDP
$38.9B
| $37K | 0.04% |
410
+195
| +91% | +$17.6K |
|
142
Globe Life
GL
$11.3B
| $36K | 0.04% |
556
+269
| +94% | +$17.4K |
|
143
Franklin Resources
BEN
$13B
| $33K | 0.03% |
925
+340
| +58% | +$12.1K |
|
144
Gilead Sciences
GILD
$143B
| $32K | 0.03% |
410
+170
| +71% | +$13.3K |
|
145
IBM
IBM
$232B
| $32K | 0.03% |
209
| – | – |
|
146
Macy's
M
$4.64B
| $32K | 0.03% |
870
+325
| +60% | +$12K |
|
147
HP
HPQ
$27.4B
| $31K | 0.03% |
2,000
| – | – |
|
148
Merck
MRK
$212B
| $31K | 0.03% |
524
-184
| -26% | -$10.9K |
|
149
Procter & Gamble
PG
$375B
| $29K | 0.03% |
320
-32
| -9% | -$2.9K |
|
150
Sherwin-Williams
SHW
$92.9B
| $28K | 0.03% |
300
| – | – |
|