OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-0.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
-$2.01M
(-2.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
216
New
17
Increased
8
Reduced
68
Closed
22
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$854K |
| 2 |
Quanta Services
PWR
|
$682K |
| 3 |
Middleby
MIDD
|
$440K |
| 4 |
Schlumberger
SLB
|
$431K |
| 5 |
Microchip Technology
MCHP
|
$381K |
Top Sells
| 1 |
Dominion Energy
D
|
$878K |
| 2 |
Visa
V
|
$575K |
| 3 |
JPMorgan Chase
JPM
|
$388K |
| 4 |
Cencora
COR
|
$280K |
| 5 |
Franklin Financial Services
FRAF
|
$250K |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-104
| Closed | -$6K |
|
202
TE Connectivity
TEL
$61.6B
| – | – |
-500
| Closed | -$31K |
|
|
IMN
203
DELISTED
Imation
IMN
| $0 | ﹤0.01% |
20
| – | – |
|
|
ADT
204
DELISTED
ADT CORP
ADT
| – | – |
-11
| Closed | – |
|