OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+3.29%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$2.09M
(+2.2%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
62
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$538K |
| 3 |
Baxter International
BAX
|
$531K |
| 4 |
Abbott
ABT
|
$472K |
| 5 |
AT&T
T
|
$121K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 2 |
Cigna
CI
|
$448K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$440K |
| 4 |
CVS Health
CVS
|
$428K |
| 5 |
Orrstown Financial Services
ORRF
|
$323K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 9.06% |
