OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+3.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
-$1.42M
(-1.5%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
197
New
2
Increased
26
Reduced
71
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$260K |
| 2 |
Baxter International
BAX
|
$145K |
| 3 |
Microchip Technology
MCHP
|
$132K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$127K |
| 5 |
Royal Caribbean
RCL
|
$113K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$331K |
| 2 |
Orrstown Financial Services
ORRF
|
$287K |
| 3 |
Cencora
COR
|
$287K |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$274K |
| 5 |
Cognizant
CTSH
|
$204K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 8.77% |
