OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-0.95%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$1.29M
(-1.4%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
207
New
26
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Cummins
CMI
|
$852K |
| 2 |
Public Service Enterprise Group
PEG
|
$677K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$338K |
| 4 |
JPMorgan Chase
JPM
|
$140K |
| 5 |
Schlumberger
SLB
|
$128K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$844K |
| 2 |
Southern Company
SO
|
$708K |
| 3 |
Skyworks Solutions
SWKS
|
$370K |
| 4 |
AT&T
T
|
$313K |
| 5 |
Vanguard Health Care ETF
VHT
|
$196K |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 8.68% |
