OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+4.03%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(+0.77%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
211
New
10
Increased
30
Reduced
57
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
Skyworks Solutions
SWKS
|
$585K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 4 |
Medtronic
MDT
|
$164K |
| 5 |
JPMorgan Chase
JPM
|
$136K |
Top Sells
| 1 |
Intel
INTC
|
$605K |
| 2 |
Vodafone
VOD
|
$486K |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$438K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$285K |
| 5 |
Vanguard Health Care ETF
VHT
|
$196K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Staples | 8.93% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orrstown Financial Services
ORRF
$679M
| $4.76M | 5.05% | 288,206 -1,830 | -0.6% | -$30.3K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.42M | 3.62% | 32,380 -201 | -0.6% | -$21.2K |
|
3
PNC Financial Services
PNC
$81.7B
| $2.5M | 2.65% | 28,023 -4 | -0% | -$356 |
|
4
Visa
V
$683B
| $2.49M | 2.65% | 11,834 -66 | -0.6% | -$13.9K |
|
5
Exxon Mobil
XOM
$487B
| $2.22M | 2.35% | 22,012 -260 | -1% | -$26.2K |
|
6
PepsiCo
PEP
$204B
| $2.2M | 2.33% | 24,586 -321 | -1% | -$28.7K |
|
7
Microsoft
MSFT
$3.77T
| $2.1M | 2.23% | 50,318 -1,060 | -2% | -$44.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.99M | 2.11% | 19,005 +989 | +5% | +$103K |
|
|
9
Apple
AAPL
$3.45T
| $1.98M | 2.1% | 21,271 +18,319 | +621% | +$1.7M |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.96M | 2.08% | 11,661 -1,700 | -13% | -$285K |
|
11
Chevron
CVX
$324B
| $1.93M | 2.05% | 14,790 -72 | -0.5% | -$9.4K |
|
12
Cencora
COR
$56.5B
| $1.87M | 1.98% | 25,713 +524 | +2% | +$38.1K |
|
13
Valero Energy
VLO
$47.2B
| $1.87M | 1.98% | 37,275 -1,390 | -4% | -$69.6K |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $1.85M | 1.96% | 39,306 +12,464 | +46% | +$585K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 1.87% | 26,996 -1,290 | -5% | -$84.4K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.76M | 1.87% | 20,695 -359 | -2% | -$30.5K |
|
17
American Express
AXP
$231B
| $1.73M | 1.83% | 18,211 +693 | +4% | +$65.7K |
|
18
Travelers Companies
TRV
$61.1B
| $1.72M | 1.82% | 18,268 +552 | +3% | +$51.9K |
|
19
General Mills
GIS
$26.4B
| $1.65M | 1.75% | 31,321 +609 | +2% | +$32K |
|
20
Eaton
ETN
$136B
| $1.61M | 1.71% | 20,913 -53 | -0.3% | -$4.09K |
|
21
Qualcomm
QCOM
$173B
| $1.6M | 1.69% | 20,155 +1,331 | +7% | +$105K |
|
22
Prudential Financial
PRU
$38.6B
| $1.58M | 1.67% | 17,766 +253 | +1% | +$22.5K |
|
23
Honeywell
HON
$139B
| $1.56M | 1.65% | 16,769 -54 | -0.3% | -$5.02K |
|
24
Verizon
VZ
$186B
| $1.54M | 1.64% | 31,555 -590 | -2% | -$28.9K |
|
25
3M
MMM
$82.8B
| $1.54M | 1.63% | 10,750 -31 | -0.3% | -$4.44K |
|