OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+5.99%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+8.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
50
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 3 |
Accenture
ACN
|
$918K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$752K |
| 5 |
Williams-Sonoma
WSM
|
$747K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Qualcomm
QCOM
|
$1.01M |
| 3 |
Chipotle Mexican Grill
CMG
|
$971K |
| 4 |
Kinder Morgan
KMI
|
$583K |
| 5 |
Polaris
PII
|
$150K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orrstown Financial Services
ORRF
$679M
| $4.77M | 5.16% | 267,418 +15,221 | +6% | +$272K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.99M | 4.32% | 40,434 +434 | +1% | +$42.9K |
|
3
PNC Financial Services
PNC
$81.7B
| $2.44M | 2.63% | 25,555 +399 | +2% | +$38K |
|
4
Visa
V
$683B
| $2.02M | 2.19% | 26,103 -753 | -3% | -$58.4K |
|
5
Microsoft
MSFT
$3.77T
| $1.94M | 2.09% | 34,923 -1,623 | -4% | -$90K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.89M | 2.05% | 11,809 +11,257 | +2,039% | +$1.8M |
|
7
PepsiCo
PEP
$204B
| $1.76M | 1.9% | 17,568 -346 | -2% | -$34.6K |
|
8
Valero Energy
VLO
$47.2B
| $1.75M | 1.9% | 24,797 -776 | -3% | -$54.9K |
|
9
Apple
AAPL
$3.45T
| $1.75M | 1.89% | 16,603 +53 | +0.3% | +$5.58K |
|
10
Exxon Mobil
XOM
$487B
| $1.6M | 1.73% | 20,515 +166 | +0.8% | +$12.9K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 1.71% | 23,790 +210 | +0.9% | +$14K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.71% | 15,350 -357 | -2% | -$36.7K |
|
13
Nasdaq
NDAQ
$54.4B
| $1.55M | 1.68% | 26,649 -29 | -0.1% | -$1.69K |
|
14
Travelers Companies
TRV
$61.1B
| $1.5M | 1.62% | 13,248 -83 | -0.6% | -$9.37K |
|
15
Honeywell
HON
$139B
| $1.49M | 1.61% | 14,421 +448 | +3% | +$46.4K |
|
16
Cencora
COR
$56.5B
| $1.46M | 1.58% | 14,093 -249 | -2% | -$25.8K |
|
17
General Mills
GIS
$26.4B
| $1.46M | 1.58% | 25,278 -85 | -0.3% | -$4.9K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 1.53% | 18,468 -978 | -5% | -$75.1K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 1.53% | +1,822 | New | +$1.42M |
|
20
Verizon
VZ
$186B
| $1.37M | 1.48% | 29,596 +737 | +3% | +$34.1K |
|
21
Cognizant
CTSH
$35.3B
| $1.3M | 1.4% | 21,648 -796 | -4% | -$47.8K |
|
22
3M
MMM
$82.8B
| $1.28M | 1.39% | 8,508 +70 | +0.8% | +$10.5K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.27M | 1.37% | 7,300 -425 | -6% | -$73.9K |
|
24
Chevron
CVX
$324B
| $1.27M | 1.37% | 14,097 +643 | +5% | +$57.8K |
|
25
Salesforce
CRM
$245B
| $1.26M | 1.37% | 16,115 +663 | +4% | +$52K |
|