OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+5.87%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$2.68M
(+2.8%)
Cap. Flow
-$47.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
78
Reduced
40
Closed
8
Top Buys
| 1 |
Ecolab
ECL
|
$764K |
| 2 |
Whirlpool
WHR
|
$748K |
| 3 |
Abbott
ABT
|
$466K |
| 4 |
UnitedHealth
UNH
|
$343K |
| 5 |
Baxter International
BAX
|
$147K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$818K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$755K |
| 3 |
Cigna
CI
|
$503K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
| 5 |
CVS Health
CVS
|
$416K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $54K | 0.06% |
733
| – | – |
|
127
Consolidated Edison
ED
$35.4B
| $52K | 0.05% |
750
| – | – |
|
128
Franklin Financial Services
FRAF
$212M
| $52K | 0.05% |
1,918
| – | – |
|
129
Johnson Controls International
JCI
$69.5B
| $51K | 0.05% |
1,141
| – | – |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $50K | 0.05% |
418
| – | – |
|
131
C.H. Robinson
CHRW
$14.9B
| $49K | 0.05% |
660
-95
| -13% | -$7.05K |
|
132
Dover
DOV
$24.4B
| $48K | 0.05% |
811
-118
| -13% | -$6.98K |
|
133
Hewlett Packard
HPE
$31B
| $48K | 0.05% |
3,441
| – | – |
|
134
Invesco QQQ Trust
QQQ
$368B
| $47K | 0.05% |
400
| – | – |
|
135
Exelon
EXC
$43.9B
| $46K | 0.05% |
1,963
| – | – |
|
|
PRXL
136
DELISTED
Parexel International Corp
PRXL
| $46K | 0.05% |
775
+175
| +29% | +$10.4K |
|
137
Dollar General
DG
$24.1B
| $44K | 0.05% |
565
+180
| +47% | +$14K |
|
138
Avery Dennison
AVY
$13.1B
| $43K | 0.04% |
595
-85
| -13% | -$6.14K |
|
139
Reinsurance Group of America
RGA
$12.8B
| $43K | 0.04% |
350
+130
| +59% | +$16K |
|
140
Aon
AON
$79.9B
| $41K | 0.04% |
360
+125
| +53% | +$14.2K |
|
141
Kroger
KR
$44.8B
| $39K | 0.04% |
1,210
+300
| +33% | +$9.67K |
|
142
Philip Morris
PM
$251B
| $39K | 0.04% |
444
| – | – |
|
143
Monro
MNRO
$530M
| $38K | 0.04% |
636
| – | – |
|
144
Procter & Gamble
PG
$375B
| $35K | 0.04% |
425
+105
| +33% | +$8.65K |
|
145
Urban Outfitters
URBN
$6.35B
| $35K | 0.04% |
1,110
+345
| +45% | +$10.9K |
|
146
Globe Life
GL
$11.3B
| $34K | 0.03% |
486
-70
| -13% | -$4.9K |
|
147
Evercore
EVR
$12.3B
| $33K | 0.03% |
495
+185
| +60% | +$12.3K |
|
148
IBM
IBM
$232B
| $32K | 0.03% |
209
| – | – |
|
149
HP
HPQ
$27.4B
| $31K | 0.03% |
2,000
| – | – |
|
150
Keurig Dr Pepper
KDP
$38.9B
| $31K | 0.03% |
360
-50
| -12% | -$4.31K |
|