OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+7.43%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-2.7%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
362
New
20
Increased
23
Reduced
126
Closed
14
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$117K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$36.9K |
| 4 |
Simon Property Group
SPG
|
$32.6K |
| 5 |
Bank of New York Mellon
BK
|
$22K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$672K |
| 3 |
Valero Energy
VLO
|
$346K |
| 4 |
Visa
V
|
$333K |
| 5 |
3M
MMM
|
$326K |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $3.21M | 3.69% | 22,273 -387 | -2% | -$55.8K |
|
2
Microsoft
MSFT
$3.77T
| $1.94M | 2.22% | 22,622 -3,555 | -14% | -$304K |
|
3
Exxon Mobil
XOM
$487B
| $1.8M | 2.06% | 21,459 -944 | -4% | -$79K |
|
4
Apple
AAPL
$3.45T
| $1.73M | 1.99% | 10,213 -1,148 | -10% | -$194K |
|
|
5
Visa
V
$683B
| $1.67M | 1.92% | 14,668 -2,925 | -17% | -$333K |
|
6
DuPont de Nemours
DD
$32.2B
| $1.66M | 1.91% | 23,284 -666 | -3% | -$47.5K |
|
7
PepsiCo
PEP
$204B
| $1.56M | 1.79% | 13,024 -1,976 | -13% | -$237K |
|
|
8
Valero Energy
VLO
$47.2B
| $1.49M | 1.71% | 16,158 -3,767 | -19% | -$346K |
|
9
Accenture
ACN
$162B
| $1.39M | 1.59% | 9,056 -477 | -5% | -$73K |
|
10
UnitedHealth
UNH
$281B
| $1.36M | 1.56% | 6,174 -691 | -10% | -$152K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 1.53% | 14,059 -1,739 | -11% | -$165K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.51% | 9,400 -1,128 | -11% | -$158K |
|
13
JPMorgan Chase
JPM
$829B
| $1.31M | 1.51% | 12,290 -1,583 | -11% | -$169K |
|
14
Adobe
ADBE
$151B
| $1.3M | 1.49% | 7,420 -558 | -7% | -$97.8K |
|
15
Travelers Companies
TRV
$61.1B
| $1.26M | 1.45% | 9,308 -765 | -8% | -$104K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 1.44% | 1,190 | – | – |
|
17
Microchip Technology
MCHP
$35.1B
| $1.24M | 1.42% | 14,098 -360 | -2% | -$31.6K |
|
|
18
3M
MMM
$82.8B
| $1.23M | 1.41% | 5,226 -1,385 | -21% | -$326K |
|
19
Verizon
VZ
$186B
| $1.21M | 1.39% | 22,937 -941 | -4% | -$49.8K |
|
20
Prudential Financial
PRU
$38.6B
| $1.21M | 1.39% | 10,529 -1,216 | -10% | -$140K |
|
21
Salesforce
CRM
$245B
| $1.21M | 1.39% | 11,838 -1,237 | -9% | -$126K |
|
22
Honeywell
HON
$139B
| $1.2M | 1.38% | 7,843 -1,507 | -16% | -$231K |
|
23
American Express
AXP
$231B
| $1.17M | 1.35% | 11,810 -407 | -3% | -$40.4K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.15M | 1.31% | 8,622 -2,419 | -22% | -$321K |
|
25
General Mills
GIS
$26.4B
| $1.14M | 1.31% | 19,265 -807 | -4% | -$47.8K |
|