OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+6.24%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$1.66M
(+1.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 2 |
Public Storage
PSA
|
$644K |
| 3 |
Simon Property Group
SPG
|
$610K |
| 4 |
Exxon Mobil
XOM
|
$469K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$208K |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$5.31M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 3 |
Nasdaq
NDAQ
|
$1.04M |
| 4 |
Baxter International
BAX
|
$642K |
| 5 |
Microchip Technology
MCHP
|
$338K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $74K | 0.07% |
815
+34
| +4% | +$3.09K |
|
127
AbbVie
ABBV
$375B
| $72K | 0.07% |
+1,105
| New | +$72K |
|
128
C.H. Robinson
CHRW
$14.9B
| $71K | 0.07% |
920
+260
| +39% | +$20.1K |
|
129
Exelon
EXC
$43.9B
| $71K | 0.07% |
2,783
+820
| +42% | +$20.9K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $71K | 0.07% |
2,208
| – | – |
|
131
EnerSys
ENS
$3.89B
| $68K | 0.07% |
865
-15
| -2% | -$1.18K |
|
132
Stanley Black & Decker
SWK
$12.1B
| $66K | 0.07% |
+500
| New | +$66K |
|
133
Dover
DOV
$24.4B
| $63K | 0.06% |
978
+167
| +21% | +$10.8K |
|
134
Phillips 66
PSX
$53.2B
| $63K | 0.06% |
+800
| New | +$63K |
|
135
Caterpillar
CAT
$198B
| $61K | 0.06% |
654
| – | – |
|
136
Merck
MRK
$212B
| $61K | 0.06% |
1,001
+477
| +91% | +$29.1K |
|
137
Duke Energy
DUK
$93.8B
| $60K | 0.06% |
733
| – | – |
|
138
Carnival Corp
CCL
$42.8B
| $59K | 0.06% |
+1,000
| New | +$59K |
|
139
Consolidated Edison
ED
$35.4B
| $58K | 0.06% |
750
| – | – |
|
|
NP
140
DELISTED
Neenah, Inc. Common Stock
NP
| $58K | 0.06% |
780
+10
| +1% | +$744 |
|
141
KeyCorp
KEY
$20.8B
| $53K | 0.05% |
+3,000
| New | +$53K |
|
142
Qualcomm
QCOM
$172B
| $53K | 0.05% |
920
-967
| -51% | -$55.7K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $53K | 0.05% |
400
| – | – |
|
144
Globe Life
GL
$11.3B
| $51K | 0.05% |
665
+179
| +37% | +$13.7K |
|
145
Huntington Bancshares
HBAN
$25.7B
| $50K | 0.05% |
+3,700
| New | +$50K |
|
146
Philip Morris
PM
$251B
| $50K | 0.05% |
444
| – | – |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $50K | 0.05% |
418
| – | – |
|
148
IBM
IBM
$232B
| $48K | 0.05% |
291
+82
| +39% | +$13.5K |
|
149
Hewlett Packard
HPE
$31B
| $47K | 0.05% |
3,441
| – | – |
|
150
Johnson Controls International
JCI
$69.5B
| $44K | 0.04% |
1,039
-102
| -9% | -$4.32K |
|