OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-6.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
236
New
8
Increased
11
Reduced
59
Closed
150
Top Buys
| 1 |
Amdocs
DOX
|
$650K |
| 2 |
Akamai
AKAM
|
$450K |
| 3 |
Amgen
AMGN
|
$447K |
| 4 |
Diamondback Energy
FANG
|
$426K |
| 5 |
Phillips 66
PSX
|
$411K |
Top Sells
| 1 |
Pfizer
PFE
|
$695K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$672K |
| 3 |
Cognizant
CTSH
|
$672K |
| 4 |
Salesforce
CRM
|
$667K |
| 5 |
Valero Energy
VLO
|
$653K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.79M | 3.98% | 17,083 -1,140 | -6% | -$186K |
|
2
Visa
V
$683B
| $2M | 2.86% | 10,018 -661 | -6% | -$132K |
|
3
PNC Financial Services
PNC
$81.7B
| $1.56M | 2.23% | 10,141 -2,178 | -18% | -$335K |
|
4
PepsiCo
PEP
$204B
| $1.55M | 2.22% | 11,139 -269 | -2% | -$37.5K |
|
5
Adobe
ADBE
$151B
| $1.52M | 2.18% | 4,442 -185 | -4% | -$63.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.43M | 2.05% | 9,739 -251 | -3% | -$36.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 2.03% | 986 -49 | -5% | -$70.5K |
|
8
JPMorgan Chase
JPM
$829B
| $1.42M | 2.03% | 10,369 -731 | -7% | -$100K |
|
9
UnitedHealth
UNH
$281B
| $1.4M | 2% | 4,728 -136 | -3% | -$40.3K |
|
10
Union Pacific
UNP
$133B
| $1.35M | 1.93% | 7,458 -96 | -1% | -$17.4K |
|
11
TJX Companies
TJX
$152B
| $1.31M | 1.87% | 21,132 -408 | -2% | -$25.2K |
|
12
American Express
AXP
$231B
| $1.3M | 1.85% | 9,972 -417 | -4% | -$54.2K |
|
13
Becton Dickinson
BDX
$55.3B
| $1.28M | 1.83% | 4,617 -9 | -0.2% | -$2.5K |
|
14
Abbott
ABT
$231B
| $1.27M | 1.81% | 14,499 -323 | -2% | -$28.2K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.25M | 1.78% | 6,858 -1,116 | -14% | -$203K |
|
16
Walt Disney
DIS
$213B
| $1.17M | 1.67% | 8,102 +140 | +2% | +$20.2K |
|
17
Nike
NKE
$114B
| $1.16M | 1.66% | 11,280 -282 | -2% | -$29K |
|
18
Verizon
VZ
$186B
| $1.14M | 1.63% | 19,292 +270 | +1% | +$16K |
|
19
Church & Dwight Co
CHD
$22.7B
| $1.13M | 1.62% | 15,769 -506 | -3% | -$36.4K |
|
20
Allstate
ALL
$53.6B
| $1.13M | 1.61% | 9,892 -360 | -4% | -$41.1K |
|
21
Sysco
SYY
$38.5B
| $1.12M | 1.59% | 13,487 -437 | -3% | -$36.1K |
|
22
Exxon Mobil
XOM
$487B
| $1.1M | 1.57% | 15,857 -143 | -0.9% | -$9.88K |
|
23
Orrstown Financial Services
ORRF
$679M
| $1.08M | 1.54% | 47,864 +4,184 | +10% | +$94.3K |
|
24
Starbucks
SBUX
$100B
| $1.08M | 1.54% | 11,758 -345 | -3% | -$31.6K |
|
25
CSX Corp
CSX
$60.6B
| $1.07M | 1.53% | 14,259 -248 | -2% | -$18.6K |
|