OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+1.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-2.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
215
New
10
Increased
41
Reduced
44
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.03M |
| 2 |
Skyworks Solutions
SWKS
|
$984K |
| 3 |
Cognizant
CTSH
|
$741K |
| 4 |
Verizon
VZ
|
$438K |
| 5 |
PNC Financial Services
PNC
|
$185K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
| 2 |
Intel
INTC
|
$1.05M |
| 3 |
Dollar Tree
DLTR
|
$830K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$521K |
| 5 |
Vodafone
VOD
|
$477K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 8.9% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orrstown Financial Services
ORRF
$679M
| $4.78M | 5.11% | 290,036 -5,034 | -2% | -$82.9K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.28M | 3.5% | 32,581 +527 | +2% | +$53K |
|
3
Visa
V
$683B
| $2.57M | 2.75% | 11,900 -135 | -1% | -$29.1K |
|
|
4
PNC Financial Services
PNC
$81.7B
| $2.44M | 2.61% | 28,027 +2,129 | +8% | +$185K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.19M | 2.34% | 13,361 -800 | -6% | -$131K |
|
6
Exxon Mobil
XOM
$487B
| $2.18M | 2.33% | 22,272 +283 | +1% | +$27.6K |
|
7
Microsoft
MSFT
$3.77T
| $2.11M | 2.25% | 51,378 -728 | -1% | -$29.8K |
|
8
PepsiCo
PEP
$204B
| $2.08M | 2.22% | 24,907 +184 | +0.7% | +$15.4K |
|
9
Valero Energy
VLO
$47.2B
| $2.05M | 2.19% | 38,665 -772 | -2% | -$41K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 2.03% | 28,286 +342 | +1% | +$22.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.89% | 18,016 +383 | +2% | +$37.6K |
|
12
Chevron
CVX
$324B
| $1.77M | 1.89% | 14,862 -383 | -3% | -$45.5K |
|
13
Cencora
COR
$56.5B
| $1.65M | 1.77% | 25,189 +1,722 | +7% | +$113K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.61M | 1.72% | 21,054 -596 | -3% | -$45.5K |
|
15
General Mills
GIS
$26.4B
| $1.59M | 1.7% | 30,712 +224 | +0.7% | +$11.6K |
|
16
Apple
AAPL
$3.45T
| $1.58M | 1.69% | 2,952 +45 | +2% | +$24.1K |
|
17
American Express
AXP
$231B
| $1.58M | 1.69% | 17,518 +353 | +2% | +$31.8K |
|
18
Eaton
ETN
$136B
| $1.58M | 1.68% | 20,966 -40 | -0.2% | -$3.01K |
|
19
Honeywell
HON
$139B
| $1.56M | 1.67% | 16,823 -101 | -0.6% | -$9.37K |
|
|
20
Verizon
VZ
$186B
| $1.53M | 1.63% | 32,145 +9,210 | +40% | +$438K |
|
21
Travelers Companies
TRV
$61.1B
| $1.51M | 1.61% | 17,716 -320 | -2% | -$27.2K |
|
22
Qualcomm
QCOM
$173B
| $1.49M | 1.59% | 18,824 +827 | +5% | +$65.2K |
|
23
Prudential Financial
PRU
$38.6B
| $1.48M | 1.59% | 17,513 +231 | +1% | +$19.6K |
|
24
3M
MMM
$82.8B
| $1.46M | 1.56% | 10,781 +85 | +0.8% | +$11.5K |
|
25
TJX Companies
TJX
$152B
| $1.45M | 1.55% | 23,929 -1,040 | -4% | -$63.1K |
|