OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-0.95%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-1.4%)
Cap. Flow
+$91.4K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
207
New
26
Increased
55
Reduced
38
Closed
9
Top Buys
| 1 |
Cummins
CMI
|
$852K |
| 2 |
Public Service Enterprise Group
PEG
|
$677K |
| 3 |
Starbucks
SBUX
|
$357K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$338K |
| 5 |
JPMorgan Chase
JPM
|
$140K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$844K |
| 2 |
Southern Company
SO
|
$708K |
| 3 |
Skyworks Solutions
SWKS
|
$370K |
| 4 |
AT&T
T
|
$313K |
| 5 |
Vanguard Health Care ETF
VHT
|
$196K |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orrstown Financial Services
ORRF
$679M
| $4.28M | 4.67% | 264,637 +6,548 | +3% | +$106K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.78M | 4.13% | 35,085 +3,134 | +10% | +$338K |
|
3
PNC Financial Services
PNC
$81.7B
| $2.43M | 2.65% | 25,429 -100 | -0.4% | -$9.56K |
|
|
4
Skyworks Solutions
SWKS
$11.1B
| $2.4M | 2.62% | 23,048 -3,556 | -13% | -$370K |
|
5
Visa
V
$683B
| $2.22M | 2.42% | 33,052 -113 | -0.3% | -$7.59K |
|
6
Apple
AAPL
$3.45T
| $2.19M | 2.39% | 17,469 -672 | -4% | -$84.3K |
|
7
Microsoft
MSFT
$3.77T
| $1.85M | 2.02% | 41,964 -125 | -0.3% | -$5.52K |
|
8
PepsiCo
PEP
$204B
| $1.83M | 1.99% | 19,564 +191 | +1% | +$17.8K |
|
9
Exxon Mobil
XOM
$487B
| $1.74M | 1.9% | 20,955 +1,234 | +6% | +$103K |
|
10
Valero Energy
VLO
$47.2B
| $1.73M | 1.89% | 27,669 -3,106 | -10% | -$194K |
|
11
Cencora
COR
$56.5B
| $1.64M | 1.79% | 15,459 -845 | -5% | -$89.9K |
|
12
Cognizant
CTSH
$35.3B
| $1.64M | 1.79% | 26,882 +294 | +1% | +$18K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.64% | 15,459 +1,040 | +7% | +$101K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.63% | 23,388 +233 | +1% | +$14.9K |
|
15
General Mills
GIS
$26.4B
| $1.47M | 1.61% | 26,436 -901 | -3% | -$50.2K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.46M | 1.59% | 15,738 -922 | -6% | -$85.5K |
|
17
Honeywell
HON
$139B
| $1.46M | 1.59% | 14,295 -929 | -6% | -$94.7K |
|
18
Nasdaq
NDAQ
$54.4B
| $1.41M | 1.54% | 28,855 -402 | -1% | -$19.6K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.38M | 1.5% | 7,825 -1,100 | -12% | -$193K |
|
20
Verizon
VZ
$186B
| $1.36M | 1.49% | 29,282 +666 | +2% | +$31K |
|
21
Travelers Companies
TRV
$61.1B
| $1.32M | 1.44% | 13,681 -572 | -4% | -$55.3K |
|
22
Prudential Financial
PRU
$38.6B
| $1.31M | 1.43% | 14,977 -268 | -2% | -$23.5K |
|
23
Qualcomm
QCOM
$173B
| $1.28M | 1.4% | 20,497 +1,522 | +8% | +$95.3K |
|
24
3M
MMM
$82.8B
| $1.28M | 1.39% | 8,282 -63 | -0.8% | -$9.72K |
|
25
Zimmer Biomet
ZBH
$21B
| $1.27M | 1.38% | 11,607 +328 | +3% | +$35.8K |
|