OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+6.93%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(-2.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
87
New
4
Increased
9
Reduced
59
Closed
4
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.29M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$521K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$512K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$420K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Paychex
PAYX
|
$741K |
| 3 |
Cadence Design Systems
CDNS
|
$737K |
| 4 |
Microsoft
MSFT
|
$480K |
| 5 |
AT&T
T
|
$395K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $2.8M | 4.05% | 11,512 +5,318 | +86% | +$1.29M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.68M | 3.87% | 9,854 -1,769 | -15% | -$480K |
|
|
3
Apple
AAPL
$3.45T
| $2.43M | 3.52% | 17,733 -16,309 | -48% | -$2.24M |
|
4
Adobe
ADBE
$151B
| $1.84M | 2.67% | 3,154 -197 | -6% | -$115K |
|
5
Visa
V
$683B
| $1.81M | 2.62% | 7,714 -549 | -7% | -$129K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 2.61% | 736 -69 | -9% | -$169K |
|
7
UnitedHealth
UNH
$281B
| $1.57M | 2.27% | 3,879 -435 | -10% | -$176K |
|
8
Orrstown Financial Services
ORRF
$679M
| $1.32M | 1.91% | 56,861 +6,883 | +14% | +$160K |
|
9
JPMorgan Chase
JPM
$829B
| $1.3M | 1.88% | 8,256 -188 | -2% | -$29.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.87% | 7,772 -1,268 | -14% | -$210K |
|
11
PepsiCo
PEP
$204B
| $1.28M | 1.85% | 8,609 -1,016 | -11% | -$151K |
|
12
American Express
AXP
$231B
| $1.27M | 1.83% | 7,576 -399 | -5% | -$66.6K |
|
13
TJX Companies
TJX
$152B
| $1.16M | 1.68% | 17,096 -1,308 | -7% | -$88.8K |
|
14
Abbott
ABT
$231B
| $1.13M | 1.63% | 9,636 -1,280 | -12% | -$150K |
|
15
Applied Materials
AMAT
$128B
| $1.12M | 1.62% | 8,125 -900 | -10% | -$124K |
|
16
Home Depot
HD
$405B
| $1.12M | 1.62% | 3,484 -319 | -8% | -$103K |
|
17
Union Pacific
UNP
$133B
| $1.1M | 1.6% | 4,937 -1,042 | -17% | -$233K |
|
18
Walt Disney
DIS
$213B
| $1.09M | 1.58% | 6,160 -302 | -5% | -$53.5K |
|
19
Amazon
AMZN
$2.44T
| $1.09M | 1.57% | 316 -9 | -3% | -$30.9K |
|
20
Mastercard
MA
$538B
| $1.07M | 1.55% | 2,895 -87 | -3% | -$32.2K |
|
21
Zimmer Biomet
ZBH
$21B
| $1.06M | 1.53% | 6,501 -456 | -7% | -$74.4K |
|
22
Starbucks
SBUX
$100B
| $1.04M | 1.51% | 9,179 -417 | -4% | -$47.3K |
|
23
Becton Dickinson
BDX
$55.3B
| $1.03M | 1.49% | 4,187 -93 | -2% | -$22.9K |
|
24
Allstate
ALL
$53.6B
| $1.03M | 1.49% | 7,768 -150 | -2% | -$19.9K |
|
25
Verizon
VZ
$186B
| $1.03M | 1.49% | 18,337 -510 | -3% | -$28.7K |
|