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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
+11.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
93.48%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.64M |
| 4 |
Microsoft
MSFT
|
+$2.82M |
| 5 |
Apple
AAPL
|
+$2.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.04% |
| 2 | Technology | 8.41% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
| $863K | 0.69% |
+22,252
| New | +$774K |
|
27
Home Depot
HD
$310B
| $860K | 0.69% |
+2,481
| New | +$768K |
|
28
Johnson & Johnson
JNJ
$642B
| $850K | 0.68% |
+5,424
| New | +$832K |
|
29
American Express
AXP
$221B
| $842K | 0.67% |
+4,494
| New | +$723K |
|
30
Union Pacific
UNP
$169B
| $821K | 0.66% |
+3,343
| New | +$735K |
|
31
Applied Materials
AMAT
$337B
| $757K | 0.61% |
+4,673
| New | +$687K |
|
32
Abbott
ABT
$178B
| $720K | 0.58% |
+6,541
| New | +$654K |
|
33
Chevron
CVX
$416B
| $650K | 0.52% |
+4,359
| New | +$659K |
|
34
Costco
COST
$408B
| $648K | 0.52% |
+982
| New | +$582K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $643K | 0.51% |
+16,003
| New | +$618K |
|
36
McDonald's
MCD
$182B
| $601K | 0.48% |
+2,028
| New | +$552K |
|
37
ExxonMobil
XOM
$679B
| $565K | 0.45% |
+5,656
| New | +$594K |
|
38
Walmart Inc
WMT
$865B
| $564K | 0.45% |
+10,740
| New | +$568K |
|
39
Becton Dickinson
BDX
$49.8B
| $564K | 0.45% |
+2,313
| New | +$570K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $555K | 0.44% |
+7,169
| New | +$543K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $515K | 0.41% |
+1,445
| New | +$507K |
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $512K | 0.41% |
+1,358
| New | +$475K |
|
43
Travelers Companies
TRV
$78.9B
| $488K | 0.39% |
+2,564
| New | +$444K |
|
44
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $470K | 0.38% |
+10,994
| New | +$440K |
|
45
Eli Lilly
LLY
$1.01T
| $468K | 0.37% |
+803
| New | +$469K |
|
46
Honeywell
HON
$63.8B
| $461K | 0.37% |
+2,334
| New | +$421K |
|
47
S&P Global
SPGI
$123B
| $459K | 0.37% |
+1,042
| New | +$411K |
|
48
Salesforce
CRM
$214B
| $439K | 0.35% |
+1,670
| New | +$378K |
|
49
Amgen
AMGN
$206B
| $431K | 0.35% |
+1,498
| New | +$408K |
|
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
| $394K | 0.32% |
+9,844
| New | +$354K |
|
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Orrstown Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, Orrstown Financial Services held 74 positions worth $125M. Its ten largest holdings account for 68% of the portfolio.
Orrstown Financial Services deployed $117M of net new capital in Q4 2023, opening 74 new positions. Its largest new stake was iShares Core S&P 500 ETF: 69,845 shares worth $33.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Financials.
- Orrstown Financial Services's largest Q4 2023 buy was iShares Core S&P 500 ETF: 69,845 shares worth $33.4M.
- Orrstown Financial Services's ten largest holdings make up 68% of its $125M portfolio in Q4 2023.
- Orrstown Financial Services opened 74 new positions and closed 0 in Q4 2023.
Based on Orrstown Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.