OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-12.27%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(-13%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
234
New
14
Increased
16
Reduced
69
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.19M |
| 2 |
TJX Companies
TJX
|
$449K |
| 3 |
CVS Health
CVS
|
$370K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$342K |
| 5 |
Netflix
NFLX
|
$183K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.08M |
| 2 |
J.M. Smucker
SJM
|
$631K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
FirstEnergy
FE
|
$296K |
| 5 |
LKQ Corp
LKQ
|
$214K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $3.8M | 5.72% | 27,428 +22,993 | +518% | +$3.19M |
|
2
PNC Financial Services
PNC
$81.7B
| $2.17M | 3.26% | 18,572 -54 | -0.3% | -$6.32K |
|
3
Microsoft
MSFT
$3.77T
| $1.76M | 2.65% | 17,360 -320 | -2% | -$32.5K |
|
4
Visa
V
$683B
| $1.42M | 2.13% | 10,764 -234 | -2% | -$30.9K |
|
5
Apple
AAPL
$3.45T
| $1.26M | 1.89% | 7,963 -108 | -1% | -$17K |
|
6
PepsiCo
PEP
$204B
| $1.25M | 1.88% | 11,301 -229 | -2% | -$25.3K |
|
7
Salesforce
CRM
$245B
| $1.16M | 1.75% | 8,497 -577 | -6% | -$79K |
|
8
UnitedHealth
UNH
$281B
| $1.16M | 1.74% | 4,659 -345 | -7% | -$86K |
|
9
DuPont de Nemours
DD
$32.2B
| $1.15M | 1.73% | 21,490 +164 | +0.8% | +$8.77K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.13M | 1.7% | 8,750 -120 | -1% | -$15.5K |
|
11
Verizon
VZ
$186B
| $1.07M | 1.61% | 19,028 +622 | +3% | +$35K |
|
12
Church & Dwight Co
CHD
$22.7B
| $1.07M | 1.6% | 16,233 -218 | -1% | -$14.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 1.6% | 1,016 -18 | -2% | -$18.8K |
|
14
Union Pacific
UNP
$133B
| $1.06M | 1.59% | 7,659 -59 | -0.8% | -$8.16K |
|
15
Adobe
ADBE
$151B
| $1.05M | 1.58% | 4,655 -367 | -7% | -$83K |
|
16
Abbott
ABT
$231B
| $1.04M | 1.57% | 14,441 -101 | -0.7% | -$7.3K |
|
17
JPMorgan Chase
JPM
$829B
| $1.01M | 1.52% | 10,382 -38 | -0.4% | -$3.71K |
|
18
American Express
AXP
$231B
| $1.01M | 1.52% | 10,590 -120 | -1% | -$11.4K |
|
19
Valero Energy
VLO
$47.2B
| $996K | 1.5% | 13,286 +550 | +4% | +$41.2K |
|
|
20
TJX Companies
TJX
$152B
| $952K | 1.43% | 21,276 +10,027 | +89% | +$449K |
|
|
21
Exxon Mobil
XOM
$487B
| $949K | 1.43% | 13,916 -6,045 | -30% | -$412K |
|
22
Accenture
ACN
$162B
| $940K | 1.41% | 6,666 -95 | -1% | -$13.4K |
|
23
Travelers Companies
TRV
$61.1B
| $937K | 1.41% | 7,825 -158 | -2% | -$18.9K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $935K | 1.4% | 17,958 -595 | -3% | -$31K |
|
25
Becton Dickinson
BDX
$55.3B
| $924K | 1.39% | 4,101 -30 | -0.7% | -$6.76K |
|