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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
+1.97%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.88M
Cap. Flow
+$6.99M
Cap. Flow %
3.69%
Top 10 Hldgs %
71.75%
Holding
85
New
5
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$796K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$585K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$497K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$338K
3
AAPL icon
Apple
AAPL
+$280K
4
NVDA icon
NVIDIA
NVDA
+$270K
5
BDX icon
Becton Dickinson
BDX
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.29%
2 Technology 7.08%
3 Financials 3.75%
4 Healthcare 2.76%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$221B
$1.04M 0.55%
4,473
– –
OMFS icon
27
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
$1.01M 0.54%
27,935
+3,395
+14% +$124K
MA icon
28
Mastercard
MA
$503B
$978K 0.52%
2,217
+99
+5% +$45.1K
PEP icon
29
PepsiCo
PEP
$186B
$965K 0.51%
5,849
+15
+0.3% +$2.59K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$946K 0.5%
15,628
-208
-1% -$12.6K
HD icon
31
Home Depot
HD
$310B
$906K 0.48%
2,631
+120
+5% +$40.9K
UNP icon
32
Union Pacific
UNP
$169B
$792K 0.42%
3,501
+43
+1% +$10.1K
JNJ icon
33
Johnson & Johnson
JNJ
$642B
$790K 0.42%
5,406
+30
+0.6% +$4.46K
WMT icon
34
Walmart Inc
WMT
$865B
$784K 0.41%
11,585
+5
+0% +$315
LLY icon
35
Eli Lilly
LLY
$1.01T
$769K 0.41%
849
+25
+3% +$20K
COST icon
36
Costco
COST
$408B
$763K 0.4%
898
-85
-9% -$66.3K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$762K 0.4%
17,403
-878
-5% -$37.8K
ABT icon
38
Abbott
ABT
$178B
$693K 0.37%
6,666
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$692K 0.37%
1,700
+50
+3% +$20.4K
CVX icon
40
Chevron
CVX
$416B
$686K 0.36%
4,384
+90
+2% +$14.4K
XOM icon
41
ExxonMobil
XOM
$679B
$654K 0.35%
5,678
+78
+1% +$9.08K
CRM icon
42
Salesforce
CRM
$214B
$612K 0.32%
2,380
+175
+8% +$46.8K
HON icon
43
Honeywell
HON
$63.8B
$610K 0.32%
3,029
– –
MCD icon
44
McDonald's
MCD
$182B
$592K 0.31%
2,322
-64
-3% -$17K
AVGO icon
45
Broadcom
AVGO
$1.65T
$564K 0.3%
3,510
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$561K 0.3%
13,173
– –
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$558K 0.29%
1,106
+40
+4% +$19.4K
SPGI icon
48
S&P Global
SPGI
$123B
$554K 0.29%
1,242
-70
-5% -$30K
NFLX icon
49
Netflix
NFLX
$334B
$549K 0.29%
8,130
+1,500
+23% +$93.7K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$543K 0.29%
12,304
– –
1
2
3 4

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Orrstown Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Orrstown Financial Services held 85 positions worth $189M, up 5.5% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orrstown Financial Services deployed $6.99M of net new capital in Q2 2024, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 13,869 shares worth $393K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $497K trimmed.

  • Orrstown Financial Services's largest Q2 2024 buy was Fidelity Enhanced International ETF: 13,869 shares worth $393K.
  • Orrstown Financial Services added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.77M increase.
  • Orrstown Financial Services's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $497K.
  • Orrstown Financial Services fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $338K.
  • Orrstown Financial Services's ten largest holdings make up 72% of its $189M portfolio in Q2 2024.
  • Orrstown Financial Services opened 5 new positions and closed 4 in Q2 2024.
  • Orrstown Financial Services's portfolio value rose 5.5% quarter-over-quarter to $189M.

Based on Orrstown Financial Services's 13F filing for Q2 2024, filed 12 Jul 2024.