OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+2.06%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+0.18%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
265
New
41
Increased
47
Reduced
60
Closed
57
Top Buys
| 1 |
Becton Dickinson
BDX
|
$934K |
| 2 |
Nike
NKE
|
$902K |
| 3 |
Polaris
PII
|
$354K |
| 4 |
Union Pacific
UNP
|
$263K |
| 5 |
Cummins
CMI
|
$261K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$824K |
| 3 |
Johnson Controls International
JCI
|
$727K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$463K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orrstown Financial Services
ORRF
$679M
| $4.55M | 4.91% | 262,576 -4,842 | -2% | -$83.8K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.33M | 4.67% | 42,487 +2,053 | +5% | +$209K |
|
3
PNC Financial Services
PNC
$81.7B
| $2.23M | 2.41% | 26,373 +818 | +3% | +$69.2K |
|
4
Apple
AAPL
$3.45T
| $1.9M | 2.05% | 17,425 +822 | +5% | +$89.6K |
|
5
Visa
V
$683B
| $1.85M | 2% | 24,190 -1,913 | -7% | -$146K |
|
6
Microsoft
MSFT
$3.77T
| $1.83M | 1.97% | 33,043 -1,880 | -5% | -$104K |
|
7
PepsiCo
PEP
$204B
| $1.68M | 1.81% | 16,396 -1,172 | -7% | -$120K |
|
8
Nasdaq
NDAQ
$54.4B
| $1.6M | 1.73% | 24,129 -2,520 | -9% | -$167K |
|
9
Valero Energy
VLO
$47.2B
| $1.57M | 1.69% | 24,490 -307 | -1% | -$19.7K |
|
10
Exxon Mobil
XOM
$487B
| $1.56M | 1.68% | 18,678 -1,837 | -9% | -$154K |
|
11
Verizon
VZ
$186B
| $1.56M | 1.68% | 28,776 -820 | -3% | -$44.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.68% | 14,345 -1,005 | -7% | -$109K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $1.55M | 1.67% | 19,839 +1,371 | +7% | +$107K |
|
14
General Mills
GIS
$26.4B
| $1.52M | 1.64% | 24,019 -1,259 | -5% | -$79.8K |
|
15
Honeywell
HON
$139B
| $1.5M | 1.62% | 13,425 -996 | -7% | -$112K |
|
16
Travelers Companies
TRV
$61.1B
| $1.46M | 1.58% | 12,512 -736 | -6% | -$85.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 1.55% | 1,886 +64 | +4% | +$48.8K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 1.55% | 22,698 -1,092 | -5% | -$69.1K |
|
19
Cognizant
CTSH
$35.3B
| $1.39M | 1.5% | 22,152 +504 | +2% | +$31.6K |
|
20
3M
MMM
$82.8B
| $1.38M | 1.48% | 8,252 -256 | -3% | -$42.7K |
|
21
Zimmer Biomet
ZBH
$21B
| $1.31M | 1.41% | 12,287 +165 | +1% | +$17.6K |
|
22
Chevron
CVX
$324B
| $1.31M | 1.41% | 13,696 -401 | -3% | -$38.3K |
|
23
Salesforce
CRM
$245B
| $1.31M | 1.41% | 17,684 +1,569 | +10% | +$116K |
|
24
TJX Companies
TJX
$152B
| $1.3M | 1.41% | 16,611 -452 | -3% | -$35.4K |
|
25
Cencora
COR
$56.5B
| $1.26M | 1.36% | 14,514 +421 | +3% | +$36.4K |
|