OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+0.88%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$3.72M |
| 2 |
PepsiCo
PEP
|
$2.12M |
| 3 |
Visa
V
|
$2.03M |
| 4 |
Exxon Mobil
XOM
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Staples | 13.74% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 9.87% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
177
J.M. Smucker
SJM
$12B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
|
ADT
178
DELISTED
ADT CORP
ADT
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
|
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
|
KKD
180
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
181
Micron Technology
MU
$139B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
182
Opko Health
OPK
$1.1B
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
183
Pentair
PNR
$18B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
184
Ventas
VTR
$30.8B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
185
DHT Holdings
DHT
$1.97B
| $0 | ﹤0.01% |
+58
| New | – |
|
186
Strata Skin Sciences
SSKN
$7.09M
| $0 | ﹤0.01% |
+1
| New | – |
|
|
IMN
187
DELISTED
Imation
IMN
| $0 | ﹤0.01% |
+20
| New | – |
|
|
TRMD
188
DELISTED
TORM A/S AMERICAN DEPOSITARY SHARES
TRMD
| $0 | ﹤0.01% |
+30
| New | – |
|