OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-1.26%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
-$2.5M
(-2.9%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
361
New
13
Increased
90
Reduced
83
Closed
12
Top Buys
| 1 |
UGI
UGI
|
$107K |
| 2 |
Cisco
CSCO
|
$81.8K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9K |
| 5 |
FNB Corp
FNB
|
$52K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$304K |
| 2 |
Orrstown Financial Services
ORRF
|
$117K |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
$93.9K |
| 4 |
Visa
V
|
$88.9K |
| 5 |
Adobe
ADBE
|
$87.1K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.83T
| $28K | 0.03% |
540
| – | – |
|
177
Paychex
PAYX
$48.7B
| $28K | 0.03% |
450
| – | – |
|
178
Deluxe
DLX
$875M
| $27K | 0.03% |
365
+85
| +30% | +$6.29K |
|
179
Equinix
EQIX
$74.9B
| $27K | 0.03% |
65
| – | – |
|
180
Exelon
EXC
$43.4B
| $27K | 0.03% |
981
-821
| -46% | -$22.6K |
|
181
Royal Bank of Canada
RY
$204B
| $27K | 0.03% |
352
| – | – |
|
182
Chubb
CB
$111B
| $26K | 0.03% |
192
| – | – |
|
|
COL
183
DELISTED
Rockwell Collins
COL
| $26K | 0.03% |
195
| – | – |
|
184
Watsco
WSO
$16.6B
| $25K | 0.03% |
140
+30
| +27% | +$5.36K |
|
185
WPP
WPP
$5.87B
| $24K | 0.03% |
300
| – | – |
|
|
TCF
186
DELISTED
TCF Financial Corporation
TCF
| $24K | 0.03% |
1,070
-95
| -8% | -$2.13K |
|
187
BlackRock MuniYield Fund
MYD
$475M
| $22K | 0.03% |
1,620
| – | – |
|
188
Factset
FDS
$14.2B
| $21K | 0.02% |
104
+25
| +32% | +$5.05K |
|
189
Thomson Reuters
TRI
$78.2B
| $20K | 0.02% |
446
| – | – |
|
190
Applied Materials
AMAT
$129B
| $19K | 0.02% |
345
-55
| -14% | -$3.03K |
|
191
Citigroup
C
$176B
| $19K | 0.02% |
282
+32
| +13% | +$2.16K |
|
192
iShares Silver Trust
SLV
$20.3B
| $19K | 0.02% |
1,250
| – | – |
|
193
WEC Energy
WEC
$34.6B
| $19K | 0.02% |
300
+150
| +100% | +$9.5K |
|
194
Bank of Hawaii
BOH
$2.71B
| $18K | 0.02% |
215
+15
| +8% | +$1.26K |
|
195
Curtiss-Wright
CW
$18.2B
| $18K | 0.02% |
130
+35
| +37% | +$4.85K |
|
196
Vodafone
VOD
$28.4B
| $18K | 0.02% |
656
| – | – |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $17K | 0.02% |
250
+55
| +28% | +$3.74K |
|
198
ResMed
RMD
$40.9B
| $17K | 0.02% |
172
+85
| +98% | +$8.4K |
|
199
Yum! Brands
YUM
$41.1B
| $17K | 0.02% |
195
| – | – |
|
200
Charter Communications
CHTR
$36B
| $16K | 0.02% |
+52
| New | +$16K |
|