OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+3.13%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
-$7.95M
(-8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16
Top Buys
| 1 |
LKQ Corp
LKQ
|
$947K |
| 2 |
Sysco
SYY
|
$874K |
| 3 |
J.M. Smucker
SJM
|
$694K |
| 4 |
Occidental Petroleum
OXY
|
$677K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$126K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$979K |
| 3 |
Apple
AAPL
|
$784K |
| 4 |
GE Aerospace
GE
|
$760K |
| 5 |
Schlumberger
SLB
|
$654K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $26K | 0.03% |
352
| – | – |
|
177
Vodafone
VOD
$28.5B
| $25K | 0.03% |
881
| – | – |
|
178
Keurig Dr Pepper
KDP
$38.9B
| $24K | 0.03% |
266
+91
| +52% | +$8.21K |
|
179
BlackRock MuniYield Fund
MYD
$468M
| $24K | 0.03% |
+1,620
| New | +$24K |
|
|
180
Schlumberger
SLB
$53.4B
| $24K | 0.03% |
361
-9,838
| -96% | -$654K |
|
181
Thomson Reuters
TRI
$78.7B
| $24K | 0.03% |
446
| – | – |
|
182
Alphabet (Google) Class C
GOOG
$2.84T
| $23K | 0.03% |
500
-500
| -50% | -$23K |
|
|
TCF
183
DELISTED
TCF Financial Corporation
TCF
| $23K | 0.03% |
1,445
-115
| -7% | -$1.83K |
|
184
Commerce Bancshares
CBSH
$8.08B
| $20K | 0.02% |
510
+121
| +31% | +$4.75K |
|
185
iShares Silver Trust
SLV
$20.1B
| $20K | 0.02% |
1,250
-200
| -14% | -$3.2K |
|
186
Deere & Co
DE
$128B
| $19K | 0.02% |
150
| – | – |
|
187
Deluxe
DLX
$876M
| $19K | 0.02% |
280
+65
| +30% | +$4.41K |
|
188
KKR & Co
KKR
$121B
| $19K | 0.02% |
+1,000
| New | +$19K |
|
189
Walmart
WMT
$801B
| $19K | 0.02% |
+750
| New | +$19K |
|
190
Brown & Brown
BRO
$31.3B
| $18K | 0.02% |
820
+190
| +30% | +$4.17K |
|
|
COL
191
DELISTED
Rockwell Collins
COL
| $18K | 0.02% |
175
| – | – |
|
|
PRXL
192
DELISTED
Parexel International Corp
PRXL
| $18K | 0.02% |
210
-40
| -16% | -$3.43K |
|
193
Bank of Hawaii
BOH
$2.72B
| $17K | 0.02% |
200
+45
| +29% | +$3.83K |
|
194
BP
BP
$87.4B
| $17K | 0.02% |
564
+415
| +279% | +$12.5K |
|
195
Citigroup
C
$176B
| $17K | 0.02% |
+250
| New | +$17K |
|
196
General Motors
GM
$55.5B
| $17K | 0.02% |
+500
| New | +$17K |
|
197
Kraft Heinz
KHC
$32.3B
| $17K | 0.02% |
198
-1,194
| -86% | -$103K |
|
198
Watsco
WSO
$16.6B
| $17K | 0.02% |
110
+25
| +29% | +$3.86K |
|
199
BlackRock MuniAssets Fund
MUA
$429M
| $16K | 0.02% |
+1,098
| New | +$16K |
|
200
Sinclair Inc
SBGI
$964M
| $16K | 0.02% |
500
| – | – |
|