OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-13.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-0.65%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
91
New
5
Increased
23
Reduced
39
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$744K |
| 2 |
Walmart
WMT
|
$627K |
| 3 |
Lamar Advertising Co
LAMR
|
$614K |
| 4 |
Apple
AAPL
|
$588K |
| 5 |
Amazon
AMZN
|
$564K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$899K |
| 2 |
Nike
NKE
|
$668K |
| 3 |
Simon Property Group
SPG
|
$514K |
| 4 |
Valero Energy
VLO
|
$487K |
| 5 |
Diamondback Energy
FANG
|
$426K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.42M | 3.48% | 15,357 -1,726 | -10% | -$272K |
|
2
Visa
V
$683B
| $1.56M | 2.24% | 9,654 -364 | -4% | -$58.6K |
|
|
3
Apple
AAPL
$3.45T
| $1.42M | 2.04% | 5,586 +2,314 | +71% | +$588K |
|
4
Adobe
ADBE
$151B
| $1.37M | 1.97% | 4,312 -130 | -3% | -$41.4K |
|
5
PepsiCo
PEP
$204B
| $1.29M | 1.86% | 10,756 -383 | -3% | -$46K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.79% | 9,496 -243 | -2% | -$31.9K |
|
7
UnitedHealth
UNH
$281B
| $1.19M | 1.71% | 4,771 +43 | +0.9% | +$10.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 1.58% | 945 -41 | -4% | -$47.6K |
|
9
Abbott
ABT
$231B
| $1.09M | 1.57% | 13,822 -677 | -5% | -$53.4K |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 1.51% | 7,398 -122 | -2% | -$17.3K |
|
11
Becton Dickinson
BDX
$55.3B
| $1.04M | 1.5% | 4,541 -76 | -2% | -$17.5K |
|
12
Verizon
VZ
$186B
| $1.04M | 1.49% | 19,331 +39 | +0.2% | +$2.1K |
|
13
Union Pacific
UNP
$133B
| $1.03M | 1.48% | 7,309 -149 | -2% | -$21K |
|
14
Home Depot
HD
$405B
| $1.01M | 1.45% | 5,395 +837 | +18% | +$156K |
|
15
TJX Companies
TJX
$152B
| $979K | 1.41% | 20,466 -666 | -3% | -$31.9K |
|
16
Church & Dwight Co
CHD
$22.7B
| $976K | 1.4% | 15,207 -562 | -4% | -$36.1K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $945K | 1.36% | 6,675 -183 | -3% | -$25.9K |
|
18
JPMorgan Chase
JPM
$829B
| $925K | 1.33% | 10,276 -93 | -0.9% | -$8.37K |
|
19
Allstate
ALL
$53.6B
| $882K | 1.27% | 9,618 -274 | -3% | -$25.1K |
|
20
Mastercard
MA
$538B
| $831K | 1.19% | 3,440 +263 | +8% | +$63.5K |
|
21
American Express
AXP
$231B
| $828K | 1.19% | 9,676 -296 | -3% | -$25.3K |
|
22
PNC Financial Services
PNC
$81.7B
| $826K | 1.19% | 8,635 -1,506 | -15% | -$144K |
|
23
Brown & Brown
BRO
$32B
| $825K | 1.19% | 22,764 -338 | -1% | -$12.3K |
|
24
CSX Corp
CSX
$60.6B
| $798K | 1.15% | 13,924 -335 | -2% | -$19.2K |
|
25
Fiserv
FI
$75.1B
| $781K | 1.12% | 8,222 -348 | -4% | -$33.1K |
|