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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
-0.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$5.96M
Cap. Flow
-$4.99M
Cap. Flow %
-7.9%
Top 10 Hldgs %
28.87%
Holding
87
New
4
Increased
6
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$648K
2
MMS icon
Maximus
MMS
+$623K
3
WBD icon
Warner Bros
WBD
+$529K
4
LMT icon
Lockheed Martin
LMT
+$332K
5
DAR icon
Darling Ingredients
DAR
+$330K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$581K
2
MMM icon
3M
MMM
+$485K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Financials 16.14%
3 Healthcare 11.26%
4 Communication Services 8.69%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$886K 1.4%
8,034
-1,145
-12% -$134K
ALL icon
27
Allstate
ALL
$68B
$853K 1.35%
6,702
-1,066
-14% -$141K
SPGI icon
28
S&P Global
SPGI
$121B
$832K 1.32%
1,958
-153
-7% -$66.3K
TGT icon
29
Target
TGT
$65.6B
$821K 1.3%
3,589
-186
-5% -$46.6K
BRO icon
30
Brown & Brown
BRO
$23.6B
$810K 1.28%
14,601
-2,551
-15% -$142K
CMI icon
31
Cummins
CMI
$87.5B
$803K 1.27%
3,575
-359
-9% -$84.1K
CVS icon
32
CVS Health
CVS
$133B
$778K 1.23%
9,165
-583
-6% -$48.8K
WM icon
33
Waste Management
WM
$90.6B
$767K 1.21%
5,137
-391
-7% -$58.5K
CMCSA icon
34
Comcast
CMCSA
$85B
$758K 1.2%
13,547
-1,894
-12% -$110K
VZ icon
35
Verizon
VZ
$195B
$754K 1.19%
13,944
-4,393
-24% -$243K
LAMR icon
36
Lamar Advertising Co
LAMR
$16.2B
$743K 1.18%
6,547
-2,534
-28% -$277K
ADP icon
37
Automatic Data Processing
ADP
$106B
$735K 1.16%
3,676
-39
-1% -$8.03K
FISV
38
Fiserv Inc
FISV
$28.8B
$732K 1.16%
6,748
-172
-2% -$19.2K
COST icon
39
Costco
COST
$422B
$723K 1.14%
1,609
-191
-11% -$84K
MCD icon
40
McDonald's
MCD
$192B
$721K 1.14%
2,992
-595
-17% -$142K
WMT icon
41
Walmart Inc
WMT
$885B
$710K 1.12%
15,279
-993
-6% -$47.8K
DOX icon
42
Amdocs
DOX
$5.92B
$699K 1.11%
9,234
-542
-6% -$41.9K
AKAM icon
43
Akamai
AKAM
$16.7B
$683K 1.08%
6,530
-120
-2% -$13.7K
GPC icon
44
Genuine Parts
GPC
$17.1B
$677K 1.07%
5,583
-121
-2% -$15.1K
TTC icon
45
Toro Company
TTC
$8.75B
$646K 1.02%
6,636
-432
-6% -$47.1K
QCOM icon
46
Qualcomm
QCOM
$155B
$630K 1%
4,888
-465
-9% -$66K
ADSK icon
47
Autodesk
ADSK
$49.5B
$619K 0.98%
2,170
-23
-1% -$7.04K
XOM icon
48
ExxonMobil
XOM
$644B
$617K 0.98%
10,482
-1,481
-12% -$84.4K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$612K 0.97%
6,837
-181
-3% -$16.4K
MMS icon
50
Maximus
MMS
$3.17B
$605K 0.96%
+7,271
New +$623K
1
2
3 4

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Orrstown Financial Services held 87 positions worth $63.2M, down 8.6% from $69.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orrstown Financial Services withdrew a net $4.99M in Q3 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $413K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Maximus worth $605K.

  • Orrstown Financial Services's largest Q3 2021 buy was Maximus: 7,271 shares worth $605K.
  • Orrstown Financial Services added most to NVIDIA in Q3 2021, an estimated $648K increase.
  • Orrstown Financial Services's biggest Q3 2021 reduction was Church & Dwight Co, cutting an estimated $581K.
  • Orrstown Financial Services fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $413K.
  • Orrstown Financial Services's ten largest holdings make up 29% of its $63.2M portfolio in Q3 2021.
  • Orrstown Financial Services opened 4 new positions and closed 6 in Q3 2021.
  • Orrstown Financial Services's portfolio value fell 8.6% quarter-over-quarter to $63.2M.

Based on Orrstown Financial Services's 13F filing for Q3 2021, filed 1 Oct 2021.