OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+2.71%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-5.1%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
355
New
6
Increased
13
Reduced
147
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$933K |
| 2 |
Applied Materials
AMAT
|
$883K |
| 3 |
Duke Energy
DUK
|
$381K |
| 4 |
FirstEnergy
FE
|
$286K |
| 5 |
Consolidated Edison
ED
|
$211K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$910K |
| 2 |
Unilever
UL
|
$843K |
| 3 |
General Mills
GIS
|
$691K |
| 4 |
Coterra Energy
CTRA
|
$520K |
| 5 |
Adobe
ADBE
|
$267K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $2.93M | 3.64% | 21,648 -684 | -3% | -$92.4K |
|
2
Microsoft
MSFT
$3.77T
| $2.07M | 2.58% | 21,019 -1,217 | -5% | -$120K |
|
3
Apple
AAPL
$3.45T
| $1.75M | 2.18% | 9,454 -712 | -7% | -$132K |
|
4
Visa
V
$683B
| $1.68M | 2.09% | 12,676 -1,249 | -9% | -$165K |
|
5
Exxon Mobil
XOM
$487B
| $1.58M | 1.97% | 19,105 -2,614 | -12% | -$216K |
|
6
Valero Energy
VLO
$47.2B
| $1.55M | 1.93% | 13,963 -1,574 | -10% | -$174K |
|
|
7
Adobe
ADBE
$151B
| $1.44M | 1.8% | 5,923 -1,094 | -16% | -$267K |
|
8
DuPont de Nemours
DD
$32.2B
| $1.44M | 1.79% | 21,830 -515 | -2% | -$33.9K |
|
9
PepsiCo
PEP
$204B
| $1.41M | 1.75% | 12,910 -380 | -3% | -$41.4K |
|
10
Accenture
ACN
$162B
| $1.37M | 1.7% | 8,355 -468 | -5% | -$76.6K |
|
11
Salesforce
CRM
$245B
| $1.36M | 1.69% | 9,970 -1,240 | -11% | -$169K |
|
12
UnitedHealth
UNH
$281B
| $1.33M | 1.66% | 5,416 -456 | -8% | -$112K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $1.25M | 1.55% | 12,889 -785 | -6% | -$75.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 1.51% | 1,074 -64 | -6% | -$72.3K |
|
15
TJX Companies
TJX
$152B
| $1.18M | 1.47% | 12,412 -1,320 | -10% | -$126K |
|
16
JPMorgan Chase
JPM
$829B
| $1.16M | 1.44% | 11,119 -886 | -7% | -$92.4K |
|
17
Cognizant
CTSH
$35.3B
| $1.15M | 1.44% | 14,591 -710 | -5% | -$56.1K |
|
18
Microchip Technology
MCHP
$35.1B
| $1.15M | 1.44% | 12,674 -1,044 | -8% | -$95K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.37% | 9,074 -382 | -4% | -$46.4K |
|
20
Union Pacific
UNP
$133B
| $1.1M | 1.37% | 7,763 -387 | -5% | -$54.8K |
|
21
American Express
AXP
$231B
| $1.08M | 1.35% | 11,052 -383 | -3% | -$37.5K |
|
|
22
Oracle
ORCL
$635B
| $1.06M | 1.32% | 23,995 +21,170 | +749% | +$933K |
|
23
Travelers Companies
TRV
$61.1B
| $1.05M | 1.31% | 8,607 -435 | -5% | -$53.2K |
|
24
Becton Dickinson
BDX
$55.3B
| $1.05M | 1.3% | 4,371 -201 | -4% | -$48.1K |
|
25
Sysco
SYY
$38.5B
| $1.04M | 1.3% | 15,273 -1,100 | -7% | -$75.1K |
|