OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+6.24%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+1.7%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 2 |
Public Storage
PSA
|
$644K |
| 3 |
Simon Property Group
SPG
|
$610K |
| 4 |
Exxon Mobil
XOM
|
$469K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$208K |
Top Sells
| 1 |
Orrstown Financial Services
ORRF
|
$5.31M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 3 |
Nasdaq
NDAQ
|
$1.04M |
| 4 |
Baxter International
BAX
|
$642K |
| 5 |
Microchip Technology
MCHP
|
$338K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $3.02M | 3.04% | 25,087 -478 | -2% | -$57.5K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.86M | 2.88% | 23,273 -12,493 | -35% | -$1.53M |
|
3
Apple
AAPL
$3.45T
| $2.5M | 2.51% | 17,391 -510 | -3% | -$73.3K |
|
4
Microsoft
MSFT
$3.77T
| $1.98M | 1.99% | 30,020 -1,826 | -6% | -$120K |
|
|
5
Exxon Mobil
XOM
$487B
| $1.92M | 1.93% | 23,410 +5,724 | +32% | +$469K |
|
6
Visa
V
$683B
| $1.85M | 1.86% | 20,837 -1,464 | -7% | -$130K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 1.86% | 23,171 +19,467 | +526% | +$1.55M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $1.84M | 1.85% | 18,789 +375 | +2% | +$36.7K |
|
9
PepsiCo
PEP
$204B
| $1.77M | 1.78% | 15,792 +876 | +6% | +$98K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.57% | 12,534 -506 | -4% | -$63K |
|
11
Valero Energy
VLO
$47.2B
| $1.54M | 1.55% | 23,157 -602 | -3% | -$39.9K |
|
12
CSX Corp
CSX
$60.6B
| $1.5M | 1.51% | 32,218 -1,400 | -4% | -$65.2K |
|
13
Honeywell
HON
$139B
| $1.46M | 1.47% | 11,712 -345 | -3% | -$43.1K |
|
14
Prudential Financial
PRU
$38.6B
| $1.44M | 1.45% | 13,478 -1,686 | -11% | -$180K |
|
15
Travelers Companies
TRV
$61.1B
| $1.43M | 1.44% | 11,901 +227 | +2% | +$27.4K |
|
16
AT&T
T
$209B
| $1.42M | 1.43% | 34,123 -610 | -2% | -$25.3K |
|
17
JPMorgan Chase
JPM
$829B
| $1.4M | 1.41% | 15,920 -2,182 | -12% | -$192K |
|
18
3M
MMM
$82.8B
| $1.38M | 1.39% | 7,210 -309 | -4% | -$59.1K |
|
19
Adobe
ADBE
$151B
| $1.36M | 1.37% | 10,485 -1,077 | -9% | -$140K |
|
20
Zimmer Biomet
ZBH
$21B
| $1.36M | 1.37% | 11,123 +399 | +4% | +$48.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 1.35% | 1,587 -168 | -10% | -$142K |
|
|
22
Microchip Technology
MCHP
$35.1B
| $1.31M | 1.32% | 17,737 -4,583 | -21% | -$338K |
|
23
Salesforce
CRM
$245B
| $1.29M | 1.3% | 15,674 -704 | -4% | -$58.1K |
|
24
Accenture
ACN
$162B
| $1.29M | 1.3% | 10,743 +350 | +3% | +$42K |
|
25
Chevron
CVX
$324B
| $1.27M | 1.28% | 11,855 -220 | -2% | -$23.6K |
|