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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
+8.31%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
+$2.35M
Cap. Flow
-$1.59M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.98%
Holding
85
New
4
Increased
10
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
5
DOCU
DocuSign
DOCU
+$658K

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$1.49M
2
ADP icon
Automatic Data Processing
ADP
+$735K
3
DOX icon
Amdocs
DOX
+$699K
4
AKAM icon
Akamai
AKAM
+$683K
5
AAPL icon
Apple
AAPL
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.94%
2 Technology 17.65%
3 Financials 13.25%
4 Healthcare 10.39%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.9B
$887K 1.35%
5,445
-516
-9% -$80.6K
QCOM icon
27
Qualcomm
QCOM
$192B
$863K 1.32%
4,632
-256
-5% -$41K
SPGI icon
28
S&P Global
SPGI
$123B
$852K 1.3%
1,903
-55
-3% -$25.2K
AMZN icon
29
Amazon
AMZN
$2.73T
$823K 1.26%
4,980
-1,120
-18% -$192K
SBUX icon
30
Starbucks
SBUX
$113B
$814K 1.24%
7,838
-196
-2% -$22.1K
CMI icon
31
Cummins
CMI
$74.5B
$809K 1.23%
3,491
-84
-2% -$19.1K
CVS icon
32
CVS Health
CVS
$122B
$807K 1.23%
7,625
-1,540
-17% -$142K
ALL icon
33
Allstate
ALL
$65.4B
$802K 1.22%
6,478
-224
-3% -$26.5K
COST icon
34
Costco
COST
$408B
$793K 1.21%
1,509
-100
-6% -$51.2K
TGT icon
35
Target
TGT
$72.1B
$789K 1.2%
3,515
-74
-2% -$18K
WM icon
36
Waste Management
WM
$87.2B
$788K 1.2%
4,945
-192
-4% -$30.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.2B
$781K 1.19%
9,801
+4,518
+86% +$358K
MCD icon
38
McDonald's
MCD
$182B
$764K 1.17%
2,928
-64
-2% -$16.2K
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$762K 1.16%
6,250
-371
-6% -$48.6K
GPC icon
40
Genuine Parts
GPC
$18.4B
$755K 1.15%
5,434
-149
-3% -$19.7K
FISV
41
Fiserv Inc
FISV
$27.1B
$714K 1.09%
6,584
-164
-2% -$17K
LAMR icon
42
Lamar Advertising Co
LAMR
$15.2B
$705K 1.08%
6,139
-408
-6% -$47.5K
CMCSA icon
43
Comcast
CMCSA
$88.3B
$698K 1.07%
13,695
+148
+1% +$7.71K
CVX icon
44
Chevron
CVX
$416B
$687K 1.05%
5,398
-90
-2% -$10.2K
TTC icon
45
Toro Company
TTC
$8.86B
$646K 0.99%
6,518
-118
-2% -$11.8K
VZ icon
46
Verizon
VZ
$213B
$629K 0.96%
11,764
-2,180
-16% -$114K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$624K 0.95%
7,224
+387
+6% +$34.3K
WMT icon
48
Walmart Inc
WMT
$865B
$616K 0.94%
12,891
-2,388
-16% -$114K
WBD icon
49
Warner Bros
WBD
$70.5B
$583K 0.89%
20,234
+1,433
+8% +$35.7K
ECL icon
50
Ecolab
ECL
$77.2B
$579K 0.88%
2,555
-233
-8% -$52.7K
1
2
3 4

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Orrstown Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Orrstown Financial Services held 85 positions worth $65.5M, up 3.7% from $63.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orrstown Financial Services's Q4 2021 filing shows 4 new, 10 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 47,134 shares worth $2.4M. The largest sale was Orrstown Financial Services, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Orrstown Financial Services's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 47,134 shares worth $2.4M.
  • Orrstown Financial Services added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $2.12M increase.
  • Orrstown Financial Services's biggest Q4 2021 reduction was Apple, cutting an estimated $651K.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q4 2021, selling an estimated $1.49M.
  • Orrstown Financial Services's ten largest holdings make up 35% of its $65.5M portfolio in Q4 2021.
  • Orrstown Financial Services opened 4 new positions and closed 15 in Q4 2021.
  • Orrstown Financial Services's portfolio value rose 3.7% quarter-over-quarter to $65.5M.

Based on Orrstown Financial Services's 13F filing for Q4 2021, filed 13 Jan 2022.