OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+4.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$1.87M
(+2.6%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
244
New
20
Increased
62
Reduced
69
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$797K |
| 2 |
Pfizer
PFE
|
$746K |
| 3 |
Cadence Design Systems
CDNS
|
$745K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$711K |
| 5 |
Reinsurance Group of America
RGA
|
$681K |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Medtronic
MDT
|
$858K |
| 4 |
Goldman Sachs
GS
|
$751K |
| 5 |
Labcorp
LH
|
$742K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.7B
| $54K | 0.07% |
308
| – | – |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $54K | 0.07% |
988
-110
| -10% | -$6.01K |
|
128
McKesson
MCK
$85.5B
| $53K | 0.07% |
395
-35
| -8% | -$4.7K |
|
129
Hartford Financial Services
HIG
$37B
| $48K | 0.07% |
860
-1,220
| -59% | -$68.1K |
|
130
Qualcomm
QCOM
$172B
| $48K | 0.07% |
633
+131
| +26% | +$9.93K |
|
131
Kimberly-Clark
KMB
$43.1B
| $47K | 0.06% |
350
+50
| +17% | +$6.71K |
|
132
Sherwin-Williams
SHW
$92.9B
| $46K | 0.06% |
300
| – | – |
|
133
United Parcel Service
UPS
$72.1B
| $44K | 0.06% |
425
+125
| +42% | +$12.9K |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $43K | 0.06% |
288
| – | – |
|
135
HP
HPQ
$27.4B
| $42K | 0.06% |
2,000
| – | – |
|
136
General Dynamics
GD
$86.8B
| $41K | 0.06% |
224
-35
| -14% | -$6.41K |
|
137
GE Aerospace
GE
$296B
| $38K | 0.05% |
730
-100
| -12% | -$5.21K |
|
138
General Mills
GIS
$27B
| $37K | 0.05% |
700
-125
| -15% | -$6.61K |
|
139
Cencora
COR
$56.7B
| $36K | 0.05% |
425
-1,073
| -72% | -$90.9K |
|
140
Deere & Co
DE
$128B
| $36K | 0.05% |
216
+116
| +116% | +$19.3K |
|
141
Dollar General
DG
$24.1B
| $36K | 0.05% |
264
-50
| -16% | -$6.82K |
|
142
Consolidated Edison
ED
$35.4B
| $35K | 0.05% |
400
-575
| -59% | -$50.3K |
|
143
Equinix
EQIX
$75.7B
| $33K | 0.05% |
65
| – | – |
|
144
Snap-on
SNA
$17.1B
| $33K | 0.05% |
200
| – | – |
|
145
Hewlett Packard
HPE
$31B
| $30K | 0.04% |
2,000
| – | – |
|
146
Broadridge
BR
$29.4B
| $29K | 0.04% |
230
| – | – |
|
147
Aon
AON
$79.9B
| $27K | 0.04% |
138
-45
| -25% | -$8.8K |
|
148
Monro
MNRO
$530M
| $27K | 0.04% |
318
| – | – |
|
149
Sinclair Inc
SBGI
$964M
| $27K | 0.04% |
500
| – | – |
|
150
Avery Dennison
AVY
$13.1B
| $26K | 0.04% |
225
| – | – |
|