OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-0.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-2.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
216
New
17
Increased
8
Reduced
67
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 | |
|---|---|---|---|---|---|---|
1
Orrstown Financial Services
ORRF
$679M
| $4.65M | 5.04% | 285,279 -2,927 | -1% | -$47.7K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.13M | 3.39% | 31,335 -1,045 | -3% | -$104K |
|
3
PNC Financial Services
PNC
$81.7B
| $2.3M | 2.49% | 26,814 -1,209 | -4% | -$103K |
|
4
Microsoft
MSFT
$3.77T
| $2.24M | 2.42% | 48,268 -2,050 | -4% | -$95K |
|
5
PepsiCo
PEP
$204B
| $2.14M | 2.31% | 22,949 -1,637 | -7% | -$152K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $2.04M | 2.21% | 35,214 -4,092 | -10% | -$238K |
|
7
Apple
AAPL
$3.45T
| $2.04M | 2.21% | 20,232 -1,039 | -5% | -$105K |
|
|
8
Visa
V
$683B
| $1.95M | 2.11% | 9,140 -2,694 | -23% | -$575K |
|
9
Exxon Mobil
XOM
$487B
| $1.95M | 2.11% | 20,704 -1,308 | -6% | -$123K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.99% | 17,188 -1,817 | -10% | -$194K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.8M | 1.95% | 10,561 -1,100 | -9% | -$187K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 1.94% | 24,903 -2,093 | -8% | -$150K |
|
|
13
Cencora
COR
$56.5B
| $1.71M | 1.85% | 22,087 -3,626 | -14% | -$280K |
|
14
Valero Energy
VLO
$47.2B
| $1.66M | 1.8% | 35,950 -1,325 | -4% | -$61.3K |
|
15
Chevron
CVX
$324B
| $1.66M | 1.8% | 13,884 -906 | -6% | -$108K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.64M | 1.78% | 18,972 -1,723 | -8% | -$149K |
|
17
Travelers Companies
TRV
$61.1B
| $1.63M | 1.76% | 17,292 -976 | -5% | -$91.7K |
|
18
Verizon
VZ
$186B
| $1.57M | 1.7% | 31,320 -235 | -0.7% | -$11.8K |
|
19
General Mills
GIS
$26.4B
| $1.56M | 1.69% | 31,012 -309 | -1% | -$15.6K |
|
20
Honeywell
HON
$139B
| $1.5M | 1.63% | 16,150 -619 | -4% | -$57.6K |
|
21
American Express
AXP
$231B
| $1.48M | 1.6% | 16,889 -1,322 | -7% | -$116K |
|
22
Prudential Financial
PRU
$38.6B
| $1.46M | 1.58% | 16,577 -1,189 | -7% | -$105K |
|
23
3M
MMM
$82.8B
| $1.44M | 1.56% | 10,169 -581 | -5% | -$82.3K |
|
24
Qualcomm
QCOM
$173B
| $1.37M | 1.48% | 18,292 -1,863 | -9% | -$139K |
|
25
Nasdaq
NDAQ
$54.4B
| $1.34M | 1.45% | 31,579 -3,547 | -10% | -$151K |
|