OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+12.96%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$4.81M
(+7.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
241
New
23
Increased
63
Reduced
73
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
+$801K |
| 2 |
Paychex
PAYX
|
+$795K |
| 3 |
American Tower
AMT
|
+$699K |
| 4 |
Labcorp
LH
|
+$689K |
| 5 |
Genuine Parts
GPC
|
+$655K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.04M |
| 2 |
PNC Financial Services
PNC
|
+$931K |
| 3 |
Microchip Technology
MCHP
|
+$882K |
| 4 |
Oracle
ORCL
|
+$826K |
| 5 |
Honeywell
HON
|
+$817K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.74% |
