OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+3.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-1.5%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
197
New
2
Increased
27
Reduced
70
Closed
16
Top Buys
| 1 |
Visa
V
|
$1.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$260K |
| 3 |
Baxter International
BAX
|
$145K |
| 4 |
Microchip Technology
MCHP
|
$132K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$127K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$331K |
| 2 |
Orrstown Financial Services
ORRF
|
$287K |
| 3 |
Cencora
COR
|
$287K |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$274K |
| 5 |
Cognizant
CTSH
|
$204K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$679M
| $4.41M | 4.75% | 258,089 -16,809 | -6% | -$287K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.5M | 3.76% | 31,951 -646 | -2% | -$70.7K |
|
|
3
Skyworks Solutions
SWKS
$11.1B
| $2.62M | 2.81% | 26,604 -3,369 | -11% | -$331K |
|
4
PNC Financial Services
PNC
$81.7B
| $2.38M | 2.56% | 25,529 -1,019 | -4% | -$95K |
|
5
Apple
AAPL
$3.45T
| $2.26M | 2.43% | 18,141 -1,195 | -6% | -$149K |
|
|
6
Visa
V
$683B
| $2.17M | 2.33% | 33,165 +24,490 | +282% | +$1.6M |
|
7
Valero Energy
VLO
$47.2B
| $1.96M | 2.11% | 30,775 -2,885 | -9% | -$183K |
|
|
8
Cencora
COR
$56.5B
| $1.85M | 1.99% | 16,304 -2,522 | -13% | -$287K |
|
9
PepsiCo
PEP
$204B
| $1.85M | 1.99% | 19,373 -1,366 | -7% | -$131K |
|
10
Microsoft
MSFT
$3.77T
| $1.71M | 1.84% | 42,089 -1,836 | -4% | -$74.6K |
|
11
Exxon Mobil
XOM
$487B
| $1.68M | 1.8% | 19,721 -216 | -1% | -$18.4K |
|
|
12
Cognizant
CTSH
$35.3B
| $1.66M | 1.79% | 26,588 -3,267 | -11% | -$204K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 1.78% | 23,155 -776 | -3% | -$55.5K |
|
14
Honeywell
HON
$139B
| $1.59M | 1.71% | 15,224 -481 | -3% | -$50.2K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.59M | 1.71% | 8,925 -550 | -6% | -$97.7K |
|
16
General Mills
GIS
$26.4B
| $1.55M | 1.66% | 27,337 -1,153 | -4% | -$65.2K |
|
17
Travelers Companies
TRV
$61.1B
| $1.54M | 1.66% | 14,253 -900 | -6% | -$97.3K |
|
18
Nasdaq
NDAQ
$54.4B
| $1.49M | 1.6% | 29,257 -2,485 | -8% | -$127K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.56% | 14,419 -524 | -4% | -$52.7K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.42M | 1.53% | 16,660 -389 | -2% | -$33.1K |
|
21
Verizon
VZ
$186B
| $1.39M | 1.5% | 28,616 -2,824 | -9% | -$137K |
|
22
TJX Companies
TJX
$152B
| $1.39M | 1.5% | 19,846 -1,150 | -5% | -$80.5K |
|
23
3M
MMM
$82.8B
| $1.38M | 1.48% | 8,345 -390 | -4% | -$64.4K |
|
24
Zimmer Biomet
ZBH
$21B
| $1.33M | 1.43% | 11,279 -978 | -8% | -$115K |
|
25
Chevron
CVX
$324B
| $1.32M | 1.42% | 12,582 -244 | -2% | -$25.6K |
|