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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
+9.5%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$54.5M
Cap. Flow
+$41.9M
Cap. Flow %
23.32%
Top 10 Hldgs %
72.03%
Holding
86
New
12
Increased
46
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.58M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$795K
3
BDX icon
Becton Dickinson
BDX
+$330K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.25%
2 Technology 6.72%
3 Financials 4.01%
4 Healthcare 2.83%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$503B
$1.02M 0.57%
2,118
+65
+3% +$29.7K
AXP icon
27
American Express
AXP
$221B
$1.02M 0.57%
4,473
-21
-0.5% -$4.35K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$989K 0.55%
+15,836
New +$936K
AMAT icon
29
Applied Materials
AMAT
$337B
$980K 0.55%
4,754
+81
+2% +$14.9K
HD icon
30
Home Depot
HD
$310B
$963K 0.54%
2,511
+30
+1% +$11K
OMFS icon
31
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
$927K 0.52%
24,540
+2,288
+10% +$83.9K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$850K 0.47%
5,376
-48
-0.9% -$7.64K
UNP icon
33
Union Pacific
UNP
$169B
$850K 0.47%
3,458
+115
+3% +$28.3K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$764K 0.43%
+18,281
New +$746K
ABT icon
35
Abbott
ABT
$178B
$758K 0.42%
6,666
+125
+2% +$14.3K
COST icon
36
Costco
COST
$408B
$720K 0.4%
983
+1
+0.1% +$714
WMT icon
37
Walmart Inc
WMT
$865B
$697K 0.39%
11,580
+840
+8% +$48.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$694K 0.39%
1,650
+205
+14% +$80.6K
CVX icon
39
Chevron
CVX
$416B
$677K 0.38%
4,294
-65
-1% -$9.81K
MCD icon
40
McDonald's
MCD
$182B
$673K 0.37%
2,386
+358
+18% +$104K
CRM icon
41
Salesforce
CRM
$214B
$664K 0.37%
2,205
+535
+32% +$154K
XOM icon
42
ExxonMobil
XOM
$679B
$651K 0.36%
5,600
-56
-1% -$5.86K
LLY icon
43
Eli Lilly
LLY
$1.01T
$641K 0.36%
824
+21
+3% +$14.9K
TRV icon
44
Travelers Companies
TRV
$78.9B
$590K 0.33%
2,564
– –
HON icon
45
Honeywell
HON
$63.8B
$586K 0.33%
3,029
+695
+30% +$131K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$571K 0.32%
12,304
+1,310
+12% +$56.3K
SPGI icon
47
S&P Global
SPGI
$123B
$558K 0.31%
1,312
+270
+26% +$117K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$541K 0.3%
13,173
-2,830
-18% -$113K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$540K 0.3%
1,358
– –
PG icon
50
Procter & Gamble
PG
$339B
$520K 0.29%
3,205
+675
+27% +$106K
1
2
3 4

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Orrstown Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Orrstown Financial Services held 86 positions worth $180M, up 44% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orrstown Financial Services deployed $41.9M of net new capital in Q1 2024, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10,546 shares worth $5.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $795K trimmed.

  • Orrstown Financial Services's largest Q1 2024 buy was Vanguard S&P 500 ETF: 10,546 shares worth $5.07M.
  • Orrstown Financial Services added most to JPMorgan Active Growth ETF in Q1 2024, an estimated $13.1M increase.
  • Orrstown Financial Services's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $795K.
  • Orrstown Financial Services fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $1.98M.
  • Orrstown Financial Services's ten largest holdings make up 72% of its $180M portfolio in Q1 2024.
  • Orrstown Financial Services opened 12 new positions and closed 6 in Q1 2024.
  • Orrstown Financial Services's portfolio value rose 44% quarter-over-quarter to $180M.

Based on Orrstown Financial Services's 13F filing for Q1 2024, filed 4 Apr 2024.