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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
+6.93%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$1.67M
Cap. Flow
-$5.52M
Cap. Flow %
-7.98%
Top 10 Hldgs %
27.27%
Holding
87
New
4
Increased
8
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$500K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$410K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
CDNS icon
Cadence Design Systems
CDNS
+$713K
3
PAYX icon
Paychex
PAYX
+$686K
4
MSFT icon
Microsoft
MSFT
+$450K
5
T icon
AT&T
T
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 15.3%
3 Healthcare 11.43%
4 Consumer Discretionary 8.64%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$731K 1.06%
1,922
– –
COST icon
52
Costco
COST
$422B
$710K 1.03%
1,800
-55
-3% -$20.8K
AMT icon
53
American Tower
AMT
$80.8B
$682K 0.99%
2,522
-43
-2% -$11K
AMGN icon
54
Amgen
AMGN
$208B
$673K 0.97%
2,728
-13
-0.5% -$3.2K
CVX icon
55
Chevron
CVX
$392B
$651K 0.94%
6,123
-430
-7% -$45.4K
ADSK icon
56
Autodesk
ADSK
$49.5B
$644K 0.93%
2,193
-112
-5% -$31.9K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$630K 0.91%
7,018
+504
+8% +$45K
EA icon
58
Electronic Arts
EA
$53B
$623K 0.9%
4,383
-585
-12% -$83K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$591K 0.85%
2,044
-72
-3% -$21.1K
AEP icon
60
American Electric Power
AEP
$69.6B
$565K 0.82%
6,618
-1,246
-16% -$107K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$540K 0.78%
1,558
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$512K 0.74%
+2,257
New +$500K
IBM icon
63
IBM
IBM
$211B
$481K 0.7%
3,428
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$413K 0.6%
+7,539
New +$410K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$354K 0.51%
17,520
+1,520
+10% +$24.4K
PM icon
66
Philip Morris
PM
$297B
$345K 0.5%
3,452
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$341K 0.49%
1,474
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$320K 0.46%
1,428
– –
PAYX icon
69
Paychex
PAYX
$41.6B
$292K 0.42%
2,689
-6,822
-72% -$686K
CDNS icon
70
Cadence Design Systems
CDNS
$93.6B
$291K 0.42%
2,125
-5,380
-72% -$713K
CRM icon
71
Salesforce
CRM
$151B
$282K 0.41%
1,152
-366
-24% -$84.4K
DD icon
72
DuPont de Nemours
DD
$18.5B
$279K 0.4%
2,827
-239
-8% -$24K
HSY icon
73
Hershey
HSY
$35.2B
$268K 0.39%
1,544
-187
-11% -$31.5K
CSX icon
74
CSX Corp
CSX
$93.4B
$251K 0.36%
7,764
– –
ETN icon
75
Eaton
ETN
$161B
$249K 0.36%
1,653
– –
1 2
3
4

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Orrstown Financial Services held 87 positions worth $69.1M, down 2.4% from $70.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services withdrew a net $5.52M in Q2 2021, closing 4 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Vanguard Morningstar Small-Cap ETF worth $512K.

  • Orrstown Financial Services's largest Q2 2021 buy was Vanguard Morningstar Small-Cap ETF: 2,257 shares worth $512K.
  • Orrstown Financial Services added most to iShares Russell 1000 ETF in Q2 2021, an estimated $1.25M increase.
  • Orrstown Financial Services's biggest Q2 2021 reduction was Apple, cutting an estimated $2.11M.
  • Orrstown Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $241K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $69.1M portfolio in Q2 2021.
  • Orrstown Financial Services opened 4 new positions and closed 4 in Q2 2021.
  • Orrstown Financial Services's portfolio value fell 2.4% quarter-over-quarter to $69.1M.

Based on Orrstown Financial Services's 13F filing for Q2 2021, filed 8 Jul 2021.