OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-1.26%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
-$2.5M
(-2.9%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
361
New
13
Increased
90
Reduced
83
Closed
12
Top Buys
| 1 |
UGI
UGI
|
$107K |
| 2 |
Cisco
CSCO
|
$81.8K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9K |
| 5 |
FNB Corp
FNB
|
$52K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$304K |
| 2 |
Orrstown Financial Services
ORRF
|
$117K |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
$93.9K |
| 4 |
Visa
V
|
$88.9K |
| 5 |
Adobe
ADBE
|
$87.1K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $68K | 0.08% |
750
-350
| -32% | -$31.7K |
|
127
Merck
MRK
$212B
| $66K | 0.08% |
1,273
+272
| +27% | +$14.1K |
|
128
Amazon
AMZN
$2.48T
| $64K | 0.08% |
880
+280
| +47% | +$20.4K |
|
129
Boeing
BA
$174B
| $63K | 0.07% |
191
| – | – |
|
130
Caterpillar
CAT
$198B
| $60K | 0.07% |
404
| – | – |
|
131
EnerSys
ENS
$3.89B
| $59K | 0.07% |
850
+1
| +0.1% | +$69 |
|
132
Huntington Bancshares
HBAN
$25.7B
| $59K | 0.07% |
3,891
| – | – |
|
133
KeyCorp
KEY
$20.8B
| $59K | 0.07% |
3,000
| – | – |
|
134
Consolidated Edison
ED
$35.4B
| $58K | 0.07% |
750
| – | – |
|
|
NP
135
DELISTED
Neenah, Inc. Common Stock
NP
| $56K | 0.07% |
720
-29
| -4% | -$2.26K |
|
136
Bank of America
BAC
$369B
| $54K | 0.06% |
1,812
-54
| -3% | -$1.61K |
|
137
Avery Dennison
AVY
$13.1B
| $52K | 0.06% |
492
+205
| +71% | +$21.7K |
|
|
138
FNB Corp
FNB
$5.92B
| $52K | 0.06% |
+3,900
| New | +$52K |
|
139
Qualcomm
QCOM
$172B
| $51K | 0.06% |
912
+307
| +51% | +$17.2K |
|
140
Stanley Black & Decker
SWK
$12.1B
| $50K | 0.06% |
325
-175
| -35% | -$26.9K |
|
141
Marathon Petroleum
MPC
$54.8B
| $48K | 0.06% |
650
| – | – |
|
142
Invesco QQQ Trust
QQQ
$368B
| $48K | 0.06% |
300
-100
| -25% | -$16K |
|
143
Evercore
EVR
$12.3B
| $47K | 0.06% |
534
-19
| -3% | -$1.67K |
|
144
Reinsurance Group of America
RGA
$12.8B
| $47K | 0.06% |
305
-35
| -10% | -$5.39K |
|
145
Vanguard Health Care ETF
VHT
$15.7B
| $47K | 0.06% |
308
-250
| -45% | -$38.1K |
|
146
Aon
AON
$79.9B
| $46K | 0.05% |
331
-22
| -6% | -$3.06K |
|
147
NVIDIA
NVDA
$4.07T
| $46K | 0.05% |
+8,000
| New | +$46K |
|
148
IBM
IBM
$232B
| $45K | 0.05% |
310
| – | – |
|
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $44K | 0.05% |
442
| – | – |
|
150
HP
HPQ
$27.4B
| $44K | 0.05% |
2,000
| – | – |
|