OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
-$4.59M
(-6.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
236
New
8
Increased
11
Reduced
59
Closed
150
Top Buys
| 1 |
Amdocs
DOX
|
$650K |
| 2 |
Akamai
AKAM
|
$450K |
| 3 |
Amgen
AMGN
|
$447K |
| 4 |
Diamondback Energy
FANG
|
$426K |
| 5 |
Phillips 66
PSX
|
$411K |
Top Sells
| 1 |
Pfizer
PFE
|
$695K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$672K |
| 3 |
Cognizant
CTSH
|
$672K |
| 4 |
Salesforce
CRM
|
$667K |
| 5 |
Valero Energy
VLO
|
$653K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| – | – |
-3,671
| Closed | -$412K |
|
177
Microchip Technology
MCHP
$35.6B
| – | – |
-1,866
| Closed | -$81K |
|
178
McKesson
MCK
$85.5B
| – | – |
-395
| Closed | -$54K |
|
179
Mondelez International
MDLZ
$79.9B
| – | – |
-3,220
| Closed | -$178K |
|
180
Medtronic
MDT
$119B
| – | – |
-837
| Closed | -$90K |
|
181
MetLife
MET
$52.9B
| – | – |
-132
| Closed | -$6K |
|
182
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-43
| Closed | -$8K |
|
183
Middleby
MIDD
$7.32B
| – | – |
-600
| Closed | -$66K |
|
184
Marsh & McLennan
MMC
$100B
| – | – |
-1,130
| Closed | -$113K |
|
185
3M
MMM
$82.7B
| – | – |
-1,201
| Closed | -$162K |
|
186
Monro
MNRO
$530M
| – | – |
-318
| Closed | -$25K |
|
187
Merck
MRK
$212B
| – | – |
-849
| Closed | -$70K |
|
188
M&T Bank
MTB
$31.2B
| – | – |
-1,092
| Closed | -$160K |
|
189
Nasdaq
NDAQ
$53.6B
| – | – |
-3,006
| Closed | -$100K |
|
190
NextEra Energy, Inc.
NEE
$146B
| – | – |
-400
| Closed | -$22K |
|
191
Netflix
NFLX
$529B
| – | – |
-50
| Closed | -$15K |
|
192
Norfolk Southern
NSC
$62.3B
| – | – |
-65
| Closed | -$11K |
|
193
Oracle
ORCL
$654B
| – | – |
-3,464
| Closed | -$181K |
|
194
Occidental Petroleum
OXY
$45.2B
| – | – |
-9,846
| Closed | -$428K |
|
195
PENN Entertainment
PENN
$2.99B
| – | – |
-200
| Closed | -$4K |
|
|
196
Pfizer
PFE
$141B
| – | – |
-20,598
| Closed | -$695K |
|
197
Procter & Gamble
PG
$375B
| – | – |
-1,084
| Closed | -$130K |
|
198
PPL Corp
PPL
$26.6B
| – | – |
-2,720
| Closed | -$80K |
|
199
Prudential Financial
PRU
$37.2B
| – | – |
-995
| Closed | -$80K |
|
200
Qualcomm
QCOM
$172B
| – | – |
-596
| Closed | -$46K |
|