OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+2.06%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$171K
(+0.18%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
265
New
40
Increased
47
Reduced
60
Closed
57
Top Buys
| 1 |
Becton Dickinson
BDX
|
$934K |
| 2 |
Nike
NKE
|
$902K |
| 3 |
Polaris
PII
|
$354K |
| 4 |
Union Pacific
UNP
|
$263K |
| 5 |
Cummins
CMI
|
$261K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$824K |
| 3 |
Johnson Controls International
JCI
|
$727K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$463K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
151
Armour Residential REIT
ARR
$1.78B
| $5K | 0.01% |
50
| – | – |
|
152
Boeing
BA
$174B
| $5K | 0.01% |
40
| – | – |
|
|
CIM
153
Chimera Investment
CIM
$1.2B
| $5K | 0.01% |
133
| – | – |
|
154
TotalEnergies
TTE
$133B
| $5K | 0.01% |
119
-1
| -0.8% | -$42 |
|
155
Yum! Brands
YUM
$40.1B
| $5K | 0.01% |
83
-279
| -77% | -$16.8K |
|
|
CMO
156
DELISTED
Capstead Mortgage Corp.
CMO
| $5K | 0.01% |
500
| – | – |
|
157
Abbott
ABT
$231B
| $4K | ﹤0.01% |
+98
| New | +$4K |
|
158
Analog Devices
ADI
$122B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
159
Aon
AON
$79.9B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
160
Capital One
COF
$142B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
161
Cisco
CSCO
$264B
| $4K | ﹤0.01% |
128
-358
| -74% | -$11.2K |
|
162
Flex
FLEX
$20.8B
| $4K | ﹤0.01% |
+419
| New | +$4K |
|
163
International Paper
IP
$25.7B
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
164
Invesco
IVZ
$9.81B
| $4K | ﹤0.01% |
124
-88
| -42% | -$2.84K |
|
165
Marsh & McLennan
MMC
$100B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
166
Oracle
ORCL
$654B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
168
Sanofi
SNY
$113B
| $4K | ﹤0.01% |
+91
| New | +$4K |
|
169
Sysco
SYY
$39.4B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $4K | ﹤0.01% |
29
-21
| -42% | -$2.9K |
|
171
Vodafone
VOD
$28.5B
| $4K | ﹤0.01% |
+122
| New | +$4K |
|
172
Wells Fargo
WFC
$253B
| $4K | ﹤0.01% |
81
-704
| -90% | -$34.8K |
|
|
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4K | ﹤0.01% |
+102
| New | +$4K |
|
|
CIT
174
DELISTED
CIT Group Inc.
CIT
| $4K | ﹤0.01% |
+127
| New | +$4K |
|
175
Agilent Technologies
A
$36.5B
| $3K | ﹤0.01% |
+81
| New | +$3K |
|