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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
+5.49%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
40.18%
Top 10 Hldgs %
59.32%
Holding
143
New
62
Increased
66
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$14.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.25M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$419K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$224K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 4.35%
3 Healthcare 4.13%
4 Industrials 3.13%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49B
$2.18M 0.64%
6,942
-275
-4% -$83.3K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.93M 0.57%
+19,025
New +$1.9M
GE icon
28
GE Aerospace
GE
$383B
$1.91M 0.57%
10,143
+8,598
+557% +$1.46M
PG icon
29
Procter & Gamble
PG
$338B
$1.91M 0.56%
11,023
+7,768
+239% +$1.32M
HD icon
30
Home Depot
HD
$339B
$1.89M 0.56%
4,668
+2,037
+77% +$743K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.53%
3,146
+2,040
+184% +$1.05M
WMT icon
32
Walmart Inc
WMT
$881B
$1.79M 0.53%
22,160
+10,575
+91% +$777K
COST icon
33
Costco
COST
$423B
$1.78M 0.53%
2,010
+1,112
+124% +$965K
PNC icon
34
PNC Financial Services
PNC
$100B
$1.78M 0.53%
+9,621
New +$1.69M
PEP icon
35
PepsiCo
PEP
$191B
$1.73M 0.51%
10,153
+4,304
+74% +$739K
ADBE icon
36
Adobe
ADBE
$99.9B
$1.61M 0.48%
3,108
+846
+37% +$464K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.4B
$1.55M 0.46%
18,558
+1,284
+7% +$103K
MA icon
38
Mastercard
MA
$500B
$1.52M 0.45%
3,080
+863
+39% +$401K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.52M 0.45%
3,294
+1,594
+94% +$705K
AVGO icon
40
Broadcom
AVGO
$1.87T
$1.48M 0.44%
8,558
+5,048
+144% +$809K
XOM icon
41
ExxonMobil
XOM
$643B
$1.44M 0.43%
12,288
+6,610
+116% +$763K
LLY icon
42
Eli Lilly
LLY
$1,000B
$1.43M 0.42%
1,614
+765
+90% +$688K
TJX icon
43
TJX Companies
TJX
$174B
$1.38M 0.41%
11,726
+838
+8% +$96.1K
FLV icon
44
American Century Focused Large Cap Value ETF
FLV
$371M
$1.35M 0.4%
19,350
+550
+3% +$36.8K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$1.34M 0.4%
8,273
+2,867
+53% +$457K
RTX icon
46
RTX Corp
RTX
$292B
$1.33M 0.39%
10,965
+6,185
+129% +$705K
AMAT icon
47
Applied Materials
AMAT
$411B
$1.29M 0.38%
6,392
+1,638
+34% +$336K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.26M 0.37%
+21,989
New +$1.2M
MRK icon
49
Merck
MRK
$316B
$1.26M 0.37%
11,053
+9,325
+540% +$1.11M
MCD icon
50
McDonald's
MCD
$188B
$1.24M 0.37%
4,058
+1,736
+75% +$478K
1
2
3 4 5

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CCM
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CHCM
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DPC
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Orrstown Financial Services held 143 positions worth $339M, up 79% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orrstown Financial Services deployed $136M of net new capital in Q3 2024, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 137,462 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.05M trimmed.

  • Orrstown Financial Services's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 137,462 shares worth $8.18M.
  • Orrstown Financial Services added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $21.4M increase.
  • Orrstown Financial Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.05M.
  • Orrstown Financial Services fully exited Valero Energy in Q3 2024, selling an estimated $219K.
  • Orrstown Financial Services's ten largest holdings make up 59% of its $339M portfolio in Q3 2024.
  • Orrstown Financial Services opened 62 new positions and closed 1 in Q3 2024.
  • Orrstown Financial Services's portfolio value rose 79% quarter-over-quarter to $339M.

Based on Orrstown Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.