OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-1.26%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-2.9%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
361
New
13
Increased
92
Reduced
82
Closed
12
Top Buys
| 1 |
UGI
UGI
|
$107K |
| 2 |
Cisco
CSCO
|
$81.8K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9K |
| 5 |
FNB Corp
FNB
|
$52K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$304K |
| 2 |
Orrstown Financial Services
ORRF
|
$117K |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
$93.9K |
| 4 |
Visa
V
|
$88.9K |
| 5 |
Adobe
ADBE
|
$87.1K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $3.38M | 3.99% | 22,332 +59 | +0.3% | +$8.92K |
|
2
Microsoft
MSFT
$3.77T
| $2.03M | 2.4% | 22,236 -386 | -2% | -$35.2K |
|
3
Apple
AAPL
$3.45T
| $1.71M | 2.02% | 10,166 -47 | -0.5% | -$7.89K |
|
|
4
Visa
V
$683B
| $1.67M | 1.97% | 13,925 -743 | -5% | -$88.9K |
|
5
Exxon Mobil
XOM
$487B
| $1.62M | 1.92% | 21,719 +260 | +1% | +$19.4K |
|
|
6
Adobe
ADBE
$151B
| $1.52M | 1.79% | 7,017 -403 | -5% | -$87.1K |
|
7
PepsiCo
PEP
$204B
| $1.45M | 1.71% | 13,290 +266 | +2% | +$29K |
|
8
Valero Energy
VLO
$47.2B
| $1.44M | 1.7% | 15,537 -621 | -4% | -$57.6K |
|
9
DuPont de Nemours
DD
$32.2B
| $1.42M | 1.68% | 22,345 -939 | -4% | -$59.8K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 1.62% | 13,674 -385 | -3% | -$38.6K |
|
11
Accenture
ACN
$162B
| $1.35M | 1.6% | 8,823 -233 | -3% | -$35.8K |
|
12
JPMorgan Chase
JPM
$829B
| $1.32M | 1.56% | 12,005 -285 | -2% | -$31.3K |
|
13
Salesforce
CRM
$245B
| $1.3M | 1.54% | 11,210 -628 | -5% | -$73.1K |
|
14
UnitedHealth
UNH
$281B
| $1.26M | 1.49% | 5,872 -302 | -5% | -$64.6K |
|
15
Travelers Companies
TRV
$61.1B
| $1.26M | 1.48% | 9,042 -266 | -3% | -$36.9K |
|
16
Microchip Technology
MCHP
$35.1B
| $1.25M | 1.48% | 13,718 -380 | -3% | -$34.7K |
|
17
Cognizant
CTSH
$35.3B
| $1.23M | 1.46% | 15,301 -188 | -1% | -$15.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.21M | 1.43% | 9,456 +56 | +0.6% | +$7.18K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 1.39% | 1,138 -52 | -4% | -$53.9K |
|
20
Verizon
VZ
$186B
| $1.13M | 1.34% | 23,703 +766 | +3% | +$36.6K |
|
21
TJX Companies
TJX
$152B
| $1.12M | 1.32% | 13,732 -52 | -0.4% | -$4.24K |
|
22
3M
MMM
$82.8B
| $1.12M | 1.32% | 5,091 -135 | -3% | -$29.6K |
|
23
Union Pacific
UNP
$133B
| $1.1M | 1.3% | 8,150 +184 | +2% | +$24.7K |
|
24
Honeywell
HON
$139B
| $1.07M | 1.26% | 7,398 -445 | -6% | -$64.3K |
|
25
Abbott
ABT
$231B
| $1.07M | 1.26% | 17,820 -613 | -3% | -$36.7K |
|