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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$1.67M
Cap. Flow
-$5.52M
Cap. Flow %
-7.98%
Top 10 Hldgs %
27.27%
Holding
87
New
4
Increased
8
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$500K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$410K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
CDNS icon
Cadence Design Systems
CDNS
+$713K
3
PAYX icon
Paychex
PAYX
+$686K
4
MSFT icon
Microsoft
MSFT
+$450K
5
T icon
AT&T
T
+$409K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.4B
$988K 1.43%
6,507
-343
-5% -$53.2K
LAMR icon
27
Lamar Advertising Co
LAMR
$16.3B
$954K 1.38%
9,081
-1,158
-11% -$118K
CMI icon
28
Cummins
CMI
$87.3B
$953K 1.38%
3,934
-329
-8% -$84.1K
TGT icon
29
Target
TGT
$65.6B
$919K 1.33%
3,775
-143
-4% -$31.3K
BRO icon
30
Brown & Brown
BRO
$23.7B
$918K 1.33%
17,152
-610
-3% -$31.4K
CHD icon
31
Church & Dwight Co
CHD
$23.1B
$911K 1.32%
10,729
-441
-4% -$38.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$894K 1.29%
11,302
+6,587
+140% +$523K
CMCSA icon
33
Comcast
CMCSA
$84B
$892K 1.29%
15,441
-428
-3% -$23.9K
SPGI icon
34
S&P Global
SPGI
$122B
$870K 1.26%
2,111
+16
+0.8% +$6.15K
MCD icon
35
McDonald's
MCD
$191B
$834K 1.21%
3,587
-527
-13% -$123K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.1B
$803K 1.16%
10,071
+5,271
+110% +$409K
CVS icon
37
CVS Health
CVS
$134B
$801K 1.16%
9,748
-87
-0.9% -$7.13K
PEG icon
38
Public Service Enterprise Group
PEG
$38.6B
$792K 1.15%
13,147
-59
-0.4% -$3.65K
TTC icon
39
Toro Company
TTC
$8.72B
$782K 1.13%
7,068
-1,182
-14% -$130K
WM icon
40
Waste Management
WM
$90.9B
$780K 1.13%
5,528
-429
-7% -$59.3K
AKAM icon
41
Akamai
AKAM
$16.5B
$778K 1.13%
6,650
+262
+4% +$29.2K
DOX icon
42
Amdocs
DOX
$5.87B
$772K 1.12%
9,776
-685
-7% -$52.9K
WMT icon
43
Walmart Inc
WMT
$884B
$756K 1.09%
16,272
-1,341
-8% -$62.5K
XOM icon
44
ExxonMobil
XOM
$651B
$756K 1.09%
11,963
-2,749
-19% -$164K
QCOM icon
45
Qualcomm
QCOM
$160B
$754K 1.09%
5,353
-965
-15% -$130K
FISV
46
Fiserv Inc
FISV
$28.8B
$750K 1.09%
6,920
-432
-6% -$50.2K
ADP icon
47
Automatic Data Processing
ADP
$105B
$742K 1.07%
3,715
-180
-5% -$35K
ECL icon
48
Ecolab
ECL
$78.6B
$738K 1.07%
3,530
-349
-9% -$75.9K
MMM icon
49
3M
MMM
$90.8B
$733K 1.06%
4,405
-385
-8% -$64.2K
GPC icon
50
Genuine Parts
GPC
$17.2B
$732K 1.06%
5,704
-1,030
-15% -$130K
1
2
3 4

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Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
DPC
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Orrstown Financial Services held 87 positions worth $69.1M, down 2.4% from $70.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services withdrew a net $5.52M in Q2 2021, closing 4 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Vanguard Morningstar Small-Cap ETF worth $512K.

  • Orrstown Financial Services's largest Q2 2021 buy was Vanguard Morningstar Small-Cap ETF: 2,257 shares worth $512K.
  • Orrstown Financial Services added most to iShares Russell 1000 ETF in Q2 2021, an estimated $1.25M increase.
  • Orrstown Financial Services's biggest Q2 2021 reduction was Apple, cutting an estimated $2.11M.
  • Orrstown Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $241K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $69.1M portfolio in Q2 2021.
  • Orrstown Financial Services opened 4 new positions and closed 4 in Q2 2021.
  • Orrstown Financial Services's portfolio value fell 2.4% quarter-over-quarter to $69.1M.

Based on Orrstown Financial Services's 13F filing for Q2 2021, filed 8 Jul 2021.