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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
176
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-100
| Closed | -$7K |
|
177
Cisco
CSCO
$270B
| – | – |
-140
| Closed | -$4K |
|
178
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-1,741
| Closed | -$51K |
|
179
Intuit
INTU
$187B
| – | – |
-100
| Closed | -$9K |
|
180
Restaurant Brands International
QSR
$20.3B
| – | – |
-1,100
| Closed | -$43K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-600
| Closed | -$23K |
|
182
Weyerhaeuser
WY
$18.2B
| – | – |
-851
| Closed | -$31K |
|
|
PCBK
183
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-2,530
| Closed | -$36K |
|
|
IMN
184
DELISTED
Imation
IMN
| $0 | ﹤0.01% |
20
| – | – |
|
|
HCT
185
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| – | – |
-8,870
| Closed | -$106K |
|
|
TYC
186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-15
| Closed | -$1K |
|
|
DJT
187
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
| $0 | ﹤0.01% |
60
| – | – |
|
|
PDL.A
188
DELISTED
PRESIDENTAL RLTY CL A
PDL.A
| – | – |
-8,500
| Closed | -$9K |
|