OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+3.13%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
-$7.95M
(-8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16
Top Buys
| 1 |
LKQ Corp
LKQ
|
$947K |
| 2 |
Sysco
SYY
|
$874K |
| 3 |
J.M. Smucker
SJM
|
$694K |
| 4 |
Occidental Petroleum
OXY
|
$677K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$126K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$979K |
| 3 |
Apple
AAPL
|
$784K |
| 4 |
GE Aerospace
GE
|
$760K |
| 5 |
Schlumberger
SLB
|
$654K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $66K | 0.07% |
800
| – | – |
|
127
EnerSys
ENS
$3.89B
| $63K | 0.07% |
865
| – | – |
|
|
NP
128
DELISTED
Neenah, Inc. Common Stock
NP
| $63K | 0.07% |
780
| – | – |
|
129
Consolidated Edison
ED
$35.4B
| $61K | 0.07% |
750
| – | – |
|
130
Merck
MRK
$212B
| $61K | 0.07% |
1,001
| – | – |
|
131
Coca-Cola
KO
$292B
| $58K | 0.06% |
1,294
-1,276
| -50% | -$57.2K |
|
132
Globe Life
GL
$11.3B
| $57K | 0.06% |
755
+90
| +14% | +$6.8K |
|
133
Procter & Gamble
PG
$375B
| $57K | 0.06% |
655
+250
| +62% | +$21.8K |
|
134
KeyCorp
KEY
$20.8B
| $56K | 0.06% |
3,000
| – | – |
|
135
Invesco QQQ Trust
QQQ
$368B
| $55K | 0.06% |
400
| – | – |
|
136
Foot Locker
FL
$2.29B
| $53K | 0.06% |
1,080
| – | – |
|
137
Huntington Bancshares
HBAN
$25.7B
| $50K | 0.05% |
3,700
| – | – |
|
138
Qualcomm
QCOM
$172B
| $50K | 0.05% |
911
-9
| -1% | -$494 |
|
139
Bank of America
BAC
$369B
| $48K | 0.05% |
1,972
+500
| +34% | +$12.2K |
|
140
Exelon
EXC
$43.9B
| $46K | 0.05% |
1,802
-981
| -35% | -$25K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $45K | 0.05% |
322
-296
| -48% | -$41.4K |
|
142
Comcast
CMCSA
$125B
| $44K | 0.05% |
1,118
-1,742
| -61% | -$68.6K |
|
143
Reinsurance Group of America
RGA
$12.8B
| $44K | 0.05% |
340
| – | – |
|
144
Broadridge
BR
$29.4B
| $43K | 0.05% |
574
+55
| +11% | +$4.12K |
|
145
Caterpillar
CAT
$198B
| $43K | 0.05% |
404
-250
| -38% | -$26.6K |
|
146
IBM
IBM
$232B
| $43K | 0.05% |
291
| – | – |
|
147
Aon
AON
$79.9B
| $42K | 0.05% |
315
| – | – |
|
148
Dollar General
DG
$24.1B
| $40K | 0.04% |
555
| – | – |
|
149
Boeing
BA
$174B
| $38K | 0.04% |
191
-40
| -17% | -$7.96K |
|
|
MEN
150
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $38K | 0.04% |
+3,181
| New | +$38K |
|