OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7.43%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
-$2.45M
(-2.7%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
362
New
20
Increased
23
Reduced
126
Closed
14
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$117K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$36.9K |
| 4 |
Simon Property Group
SPG
|
$32.6K |
| 5 |
Bank of New York Mellon
BK
|
$22K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$672K |
| 3 |
Valero Energy
VLO
|
$346K |
| 4 |
Visa
V
|
$333K |
| 5 |
3M
MMM
|
$326K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
126
DELISTED
Neenah, Inc. Common Stock
NP
| $68K | 0.08% |
749
-111
| -13% | -$10.1K |
|
127
Carnival Corp
CCL
$42.8B
| $66K | 0.08% |
1,000
| – | – |
|
128
Caterpillar
CAT
$198B
| $64K | 0.07% |
404
| – | – |
|
129
Consolidated Edison
ED
$35.4B
| $64K | 0.07% |
750
| – | – |
|
130
Invesco QQQ Trust
QQQ
$368B
| $62K | 0.07% |
400
| – | – |
|
131
KeyCorp
KEY
$20.8B
| $60K | 0.07% |
3,000
| – | – |
|
132
EnerSys
ENS
$3.89B
| $59K | 0.07% |
849
-81
| -9% | -$5.63K |
|
133
Globe Life
GL
$11.3B
| $59K | 0.07% |
655
-392
| -37% | -$35.3K |
|
134
Broadridge
BR
$29.4B
| $57K | 0.07% |
631
| – | – |
|
135
Huntington Bancshares
HBAN
$25.7B
| $57K | 0.07% |
3,891
| – | – |
|
136
Boeing
BA
$174B
| $56K | 0.06% |
191
| – | – |
|
137
Bank of America
BAC
$369B
| $55K | 0.06% |
1,866
-500
| -21% | -$14.7K |
|
138
Merck
MRK
$212B
| $54K | 0.06% |
1,001
| – | – |
|
139
Reinsurance Group of America
RGA
$12.8B
| $53K | 0.06% |
340
| – | – |
|
140
Pfizer
PFE
$141B
| $52K | 0.06% |
1,502
+527
| +54% | +$18.2K |
|
141
Exelon
EXC
$43.9B
| $51K | 0.06% |
1,802
-98
| -5% | -$2.77K |
|
142
Evercore
EVR
$12.3B
| $50K | 0.06% |
553
+48
| +10% | +$4.34K |
|
143
Aon
AON
$79.9B
| $47K | 0.05% |
353
-7
| -2% | -$932 |
|
144
Comcast
CMCSA
$125B
| $45K | 0.05% |
1,118
| – | – |
|
145
IBM
IBM
$232B
| $45K | 0.05% |
310
+19
| +7% | +$2.76K |
|
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $44K | 0.05% |
442
| – | – |
|
147
Mondelez International
MDLZ
$79.9B
| $44K | 0.05% |
1,033
-2,066
| -67% | -$88K |
|
|
SCG
148
DELISTED
Scana
SCG
| $44K | 0.05% |
1,115
-235
| -17% | -$9.27K |
|
149
D.R. Horton
DHI
$54.2B
| $43K | 0.05% |
846
| – | – |
|
150
Marathon Petroleum
MPC
$54.8B
| $43K | 0.05% |
650
| – | – |
|