OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-0.96%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-8.6%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
87
New
4
Increased
6
Reduced
62
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$918K |
| 2 |
Maximus
MMS
|
$605K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$477K |
| 4 |
Darling Ingredients
DAR
|
$332K |
| 5 |
Lockheed Martin
LMT
|
$317K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$567K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$469K |
| 3 |
3M
MMM
|
$438K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$413K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$347K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $2.88M | 4.57% | 11,932 +420 | +4% | +$102K |
|
2
Microsoft
MSFT
$3.77T
| $2.52M | 3.99% | 8,937 -917 | -9% | -$259K |
|
3
Apple
AAPL
$3.45T
| $2.24M | 3.55% | 15,852 -1,881 | -11% | -$266K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 3.07% | 724 -12 | -2% | -$32.1K |
|
5
Visa
V
$683B
| $1.72M | 2.72% | 7,723 +9 | +0.1% | +$2K |
|
6
Adobe
ADBE
$151B
| $1.71M | 2.71% | 2,968 -186 | -6% | -$107K |
|
7
Orrstown Financial Services
ORRF
$679M
| $1.49M | 2.35% | 63,529 +6,668 | +12% | +$156K |
|
8
UnitedHealth
UNH
$281B
| $1.35M | 2.13% | 3,447 -432 | -11% | -$169K |
|
9
JPMorgan Chase
JPM
$829B
| $1.23M | 1.94% | 7,485 -771 | -9% | -$126K |
|
10
American Express
AXP
$231B
| $1.16M | 1.84% | 6,948 -628 | -8% | -$105K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.16M | 1.84% | 7,181 -591 | -8% | -$95.5K |
|
12
PepsiCo
PEP
$204B
| $1.16M | 1.84% | 7,704 -905 | -11% | -$136K |
|
13
Home Depot
HD
$405B
| $1.1M | 1.75% | 3,360 -124 | -4% | -$40.7K |
|
14
Abbott
ABT
$231B
| $1.05M | 1.67% | 8,913 -723 | -8% | -$85.4K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.01M | 1.6% | 4,873 +4,435 | +1,013% | +$918K |
|
16
Amazon
AMZN
$2.44T
| $1M | 1.59% | 305 -11 | -3% | -$36.1K |
|
17
Applied Materials
AMAT
$128B
| $996K | 1.58% | 7,740 -385 | -5% | -$49.5K |
|
18
Mastercard
MA
$538B
| $991K | 1.57% | 2,850 -45 | -2% | -$15.6K |
|
|
19
Lockheed Martin
LMT
$106B
| $980K | 1.55% | 2,839 +917 | +48% | +$317K |
|
20
Walt Disney
DIS
$213B
| $967K | 1.53% | 5,717 -443 | -7% | -$74.9K |
|
21
Becton Dickinson
BDX
$55.3B
| $960K | 1.52% | 3,906 -281 | -7% | -$69.1K |
|
22
Zimmer Biomet
ZBH
$21B
| $941K | 1.49% | 6,428 -73 | -1% | -$10.7K |
|
23
TJX Companies
TJX
$152B
| $918K | 1.45% | 13,917 -3,179 | -19% | -$210K |
|
24
Travelers Companies
TRV
$61.1B
| $906K | 1.43% | 5,961 -546 | -8% | -$83K |
|
25
Union Pacific
UNP
$133B
| $904K | 1.43% | 4,614 -323 | -7% | -$63.3K |
|