OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+6.24%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$1.66M
(+1.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 2 |
Public Storage
PSA
|
$644K |
| 3 |
Simon Property Group
SPG
|
$610K |
| 4 |
Exxon Mobil
XOM
|
$469K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$208K |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$5.31M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 3 |
Nasdaq
NDAQ
|
$1.04M |
| 4 |
Baxter International
BAX
|
$642K |
| 5 |
Microchip Technology
MCHP
|
$338K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.8% |
