OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+6.24%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$1.66M
(+1.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 2 |
Public Storage
PSA
|
$644K |
| 3 |
Simon Property Group
SPG
|
$610K |
| 4 |
Exxon Mobil
XOM
|
$469K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$208K |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$5.31M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 3 |
Nasdaq
NDAQ
|
$1.04M |
| 4 |
Baxter International
BAX
|
$642K |
| 5 |
Microchip Technology
MCHP
|
$338K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.8B
| $43K | 0.04% |
340
-10
| -3% | -$1.27K |
|
152
Boeing
BA
$174B
| $41K | 0.04% |
231
+191
| +478% | +$33.9K |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| $41K | 0.04% |
1,000
+500
| +100% | +$20.5K |
|
154
Dollar General
DG
$24.1B
| $39K | 0.04% |
555
-10
| -2% | -$703 |
|
155
Aon
AON
$79.9B
| $37K | 0.04% |
315
-45
| -13% | -$5.29K |
|
156
Evercore
EVR
$12.3B
| $37K | 0.04% |
480
-15
| -3% | -$1.16K |
|
157
HP
HPQ
$27.4B
| $36K | 0.04% |
2,000
| – | – |
|
158
Procter & Gamble
PG
$375B
| $36K | 0.04% |
405
-20
| -5% | -$1.78K |
|
159
ACNB Corp
ACNB
$470M
| $35K | 0.04% |
1,220
+700
| +135% | +$20.1K |
|
160
Bank of America
BAC
$369B
| $35K | 0.04% |
+1,472
| New | +$35K |
|
161
Broadridge
BR
$29.4B
| $35K | 0.04% |
519
+394
| +315% | +$26.6K |
|
162
eBay
EBAY
$42.3B
| $35K | 0.04% |
1,050
-35
| -3% | -$1.17K |
|
163
Enbridge
ENB
$105B
| $34K | 0.03% |
+811
| New | +$34K |
|
164
Monro
MNRO
$530M
| $33K | 0.03% |
636
| – | – |
|
165
Marathon Petroleum
MPC
$54.8B
| $33K | 0.03% |
+650
| New | +$33K |
|
166
WPP
WPP
$5.83B
| $33K | 0.03% |
+300
| New | +$33K |
|
167
Broadcom
AVGO
$1.58T
| $31K | 0.03% |
+1,420
| New | +$31K |
|
168
Sherwin-Williams
SHW
$92.9B
| $31K | 0.03% |
300
| – | – |
|
169
Thermo Fisher Scientific
TMO
$186B
| $31K | 0.03% |
200
+171
| +590% | +$26.5K |
|
170
Lowe's Companies
LOW
$151B
| $30K | 0.03% |
+360
| New | +$30K |
|
171
Waste Management
WM
$88.6B
| $30K | 0.03% |
+415
| New | +$30K |
|
172
Stryker
SYK
$150B
| $29K | 0.03% |
+221
| New | +$29K |
|
173
D.R. Horton
DHI
$54.2B
| $28K | 0.03% |
+846
| New | +$28K |
|
174
Paychex
PAYX
$48.7B
| $27K | 0.03% |
+450
| New | +$27K |
|
|
TCF
175
DELISTED
TCF Financial Corporation
TCF
| $27K | 0.03% |
1,560
-195
| -11% | -$3.38K |
|