OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+6.52%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$19.2M
(+28%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
244
New
50
Increased
28
Reduced
52
Closed
36
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.88M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
| 4 |
Travelers Companies
TRV
|
$1.41M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.26M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$719K |
| 2 |
TC Energy
TRP
|
$710K |
| 3 |
Vanguard Health Care ETF
VHT
|
$469K |
| 4 |
Mondelez International
MDLZ
|
$401K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$344K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 10.05% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Staples | 9.97% |
| 5 | Energy | 6.67% |
