OFS

Orrstown Financial Services Portfolio holdings

AUM $475M
1-Year Return 13.73%
This Quarter Return
+0.88%
1 Year Return
+13.73%
3 Year Return
5 Year Return
10 Year Return
AUM
$68.9M
AUM Growth
Cap. Flow
+$68.9M
Cap. Flow %
100%
Top 10 Hldgs %
28.5%
Holding
194
New
194
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.49%
2 Consumer Staples 13.74%
3 Industrials 10.84%
4 Energy 9.87%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDX icon
151
VanEck Indonesia Index ETF
IDX
$37.6M
$9K 0.01%
+300
New +$9K
ZBH icon
152
Zimmer Biomet
ZBH
$20.9B
$9K 0.01%
+124
New +$9K
FGP
153
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K 0.01%
+400
New +$9K
PCL
154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K 0.01%
+200
New +$9K
FON
155
DELISTED
SPRINT CORP FON COM
FON
$9K 0.01%
+1,250
New +$9K
NORW icon
156
Global X MSCI Norway ETF
NORW
$55M
$8K 0.01%
+400
New +$8K
SLV icon
157
iShares Silver Trust
SLV
$20.1B
$8K 0.01%
+400
New +$8K
NS
158
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
+173
New +$8K
WIN
159
DELISTED
Windstream Holdings Inc
WIN
$8K 0.01%
+135
New +$8K
GLW icon
160
Corning
GLW
$61B
$7K 0.01%
+500
New +$7K
EGPT
161
DELISTED
VanEck Egypt Index ETF
EGPT
$7K 0.01%
+175
New +$7K
BHP icon
162
BHP
BHP
$138B
$6K 0.01%
+118
New +$6K
BP icon
163
BP
BP
$87.4B
$6K 0.01%
+161
New +$6K
CHD icon
164
Church & Dwight Co
CHD
$23.3B
$6K 0.01%
+200
New +$6K
CVS icon
165
CVS Health
CVS
$93.6B
$6K 0.01%
+100
New +$6K
DIS icon
166
Walt Disney
DIS
$212B
$6K 0.01%
+100
New +$6K
RAI
167
DELISTED
Reynolds American Inc
RAI
$6K 0.01%
+240
New +$6K
CMO
168
DELISTED
Capstead Mortgage Corp.
CMO
$6K 0.01%
+500
New +$6K
ES icon
169
Eversource Energy
ES
$23.6B
$4K 0.01%
+102
New +$4K
WBS icon
170
Webster Financial
WBS
$10.3B
$4K 0.01%
+142
New +$4K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$4K 0.01%
+100
New +$4K
STMP
172
DELISTED
Stamps.com, Inc.
STMP
$4K 0.01%
+100
New +$4K
CSCO icon
173
Cisco
CSCO
$264B
$3K ﹤0.01%
+140
New +$3K
SIRI icon
174
SiriusXM
SIRI
$8.1B
$3K ﹤0.01%
+100
New +$3K
ALU
175
DELISTED
ALCATEL-LUCENT ADR
ALU
$3K ﹤0.01%
+1,726
New +$3K