OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+4.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$1.87M
(+2.6%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
244
New
20
Increased
62
Reduced
69
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$797K |
| 2 |
Pfizer
PFE
|
$746K |
| 3 |
Cadence Design Systems
CDNS
|
$745K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$711K |
| 5 |
Reinsurance Group of America
RGA
|
$681K |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Medtronic
MDT
|
$858K |
| 4 |
Goldman Sachs
GS
|
$751K |
| 5 |
Labcorp
LH
|
$742K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Labcorp
LH
$23.2B
| $25K | 0.03% |
171
-5,072
| -97% | -$742K |
|
152
WEC Energy
WEC
$34.7B
| $25K | 0.03% |
300
| – | – |
|
153
Factset
FDS
$14B
| $23K | 0.03% |
79
| – | – |
|
154
AbbVie
ABBV
$375B
| $22K | 0.03% |
+303
| New | +$22K |
|
155
Commerce Bancshares
CBSH
$8.08B
| $22K | 0.03% |
504
| – | – |
|
156
Gaming and Leisure Properties
GLPI
$13.7B
| $21K | 0.03% |
527
+265
| +101% | +$10.6K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $20K | 0.03% |
400
| – | – |
|
158
Coca-Cola
KO
$292B
| $18K | 0.02% |
350
-391
| -53% | -$20.1K |
|
159
Netflix
NFLX
$529B
| $18K | 0.02% |
50
-1,668
| -97% | -$600K |
|
160
iShares Silver Trust
SLV
$20.1B
| $18K | 0.02% |
1,250
| – | – |
|
161
Arthur J. Gallagher & Co
AJG
$76.7B
| $17K | 0.02% |
195
| – | – |
|
162
Caterpillar
CAT
$198B
| $17K | 0.02% |
+126
| New | +$17K |
|
163
Aflac
AFL
$57.2B
| $16K | 0.02% |
+286
| New | +$16K |
|
164
Ford
F
$46.7B
| $16K | 0.02% |
1,543
| – | – |
|
165
L3Harris
LHX
$51B
| $16K | 0.02% |
87
| – | – |
|
166
Kraft Heinz
KHC
$32.3B
| $14K | 0.02% |
456
+425
| +1,371% | +$13K |
|
167
Orrstown Financial Services
ORRF
$682M
| $14K | 0.02% |
650
-160
| -20% | -$3.45K |
|
168
Watsco
WSO
$16.6B
| $14K | 0.02% |
85
| – | – |
|
169
Bank of New York Mellon
BK
$73.1B
| $13K | 0.02% |
300
| – | – |
|
170
Hormel Foods
HRL
$14.1B
| $12K | 0.02% |
285
| – | – |
|
171
American Water Works
AWK
$28B
| $12K | 0.02% |
+103
| New | +$12K |
|
172
GSK
GSK
$81.5B
| $12K | 0.02% |
240
-506
| -68% | -$25.3K |
|
173
Amgen
AMGN
$153B
| $11K | 0.02% |
+57
| New | +$11K |
|
174
Fortune Brands Innovations
FBIN
$7.3B
| $11K | 0.02% |
234
| – | – |
|
175
eBay
EBAY
$42.3B
| $10K | 0.01% |
245
| – | – |
|