OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+3.13%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
102
Closed
16
Top Buys
| 1 |
LKQ Corp
LKQ
|
$947K |
| 2 |
Sysco
SYY
|
$874K |
| 3 |
J.M. Smucker
SJM
|
$694K |
| 4 |
Occidental Petroleum
OXY
|
$677K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$126K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$979K |
| 3 |
Apple
AAPL
|
$784K |
| 4 |
GE Aerospace
GE
|
$760K |
| 5 |
Schlumberger
SLB
|
$654K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $3.02M | 3.3% | 24,184 -903 | -4% | -$113K |
|
2
Exxon Mobil
XOM
$487B
| $1.85M | 2.03% | 22,959 -451 | -2% | -$36.4K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 2.02% | 23,092 -79 | -0.3% | -$6.32K |
|
4
PepsiCo
PEP
$204B
| $1.81M | 1.98% | 15,643 -149 | -0.9% | -$17.2K |
|
5
Microsoft
MSFT
$3.77T
| $1.79M | 1.96% | 25,993 -4,027 | -13% | -$278K |
|
|
6
Apple
AAPL
$3.45T
| $1.72M | 1.88% | 11,944 -5,447 | -31% | -$784K |
|
7
Visa
V
$683B
| $1.72M | 1.88% | 18,292 -2,545 | -12% | -$239K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $1.67M | 1.82% | 17,378 -1,411 | -8% | -$135K |
|
9
Valero Energy
VLO
$47.2B
| $1.51M | 1.65% | 22,362 -795 | -3% | -$53.6K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.49M | 1.63% | 12,139 -11,134 | -48% | -$1.37M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.6% | 11,083 -1,451 | -12% | -$192K |
|
12
Travelers Companies
TRV
$61.1B
| $1.45M | 1.59% | 11,488 -413 | -3% | -$52.2K |
|
13
Prudential Financial
PRU
$38.6B
| $1.39M | 1.52% | 12,816 -662 | -5% | -$71.6K |
|
14
Honeywell
HON
$139B
| $1.37M | 1.5% | 10,309 -1,403 | -12% | -$187K |
|
15
UnitedHealth
UNH
$281B
| $1.37M | 1.5% | 7,379 -43 | -0.6% | -$7.97K |
|
16
Microchip Technology
MCHP
$35.1B
| $1.36M | 1.48% | 17,580 -157 | -0.9% | -$12.1K |
|
17
Adobe
ADBE
$151B
| $1.34M | 1.47% | 9,491 -994 | -9% | -$141K |
|
18
Zimmer Biomet
ZBH
$21B
| $1.32M | 1.45% | 10,315 -808 | -7% | -$104K |
|
19
Eaton
ETN
$136B
| $1.31M | 1.43% | 16,814 -262 | -2% | -$20.4K |
|
20
3M
MMM
$82.8B
| $1.31M | 1.43% | 6,278 -932 | -13% | -$194K |
|
21
JPMorgan Chase
JPM
$829B
| $1.3M | 1.42% | 14,170 -1,750 | -11% | -$160K |
|
22
Cognizant
CTSH
$35.3B
| $1.29M | 1.41% | 19,462 -885 | -4% | -$58.8K |
|
23
Salesforce
CRM
$245B
| $1.29M | 1.41% | 14,858 -816 | -5% | -$70.7K |
|
24
Accenture
ACN
$162B
| $1.29M | 1.41% | 10,402 -341 | -3% | -$42.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 1.41% | 1,382 -205 | -13% | -$191K |
|