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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
-0.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$5.96M
Cap. Flow
-$4.99M
Cap. Flow %
-7.9%
Top 10 Hldgs %
28.87%
Holding
87
New
4
Increased
6
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$648K
2
MMS icon
Maximus
MMS
+$623K
3
WBD icon
Warner Bros
WBD
+$529K
4
LMT icon
Lockheed Martin
LMT
+$332K
5
DAR icon
Darling Ingredients
DAR
+$330K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$581K
2
MMM icon
3M
MMM
+$485K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Financials 16.14%
3 Healthcare 11.26%
4 Communication Services 8.69%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.9B
$598K 0.95%
4,207
-176
-4% -$24.7K
ECL icon
52
Ecolab
ECL
$79.7B
$582K 0.92%
2,788
-742
-21% -$163K
PEG icon
53
Public Service Enterprise Group
PEG
$38B
$582K 0.92%
9,562
-3,585
-27% -$224K
AMGN icon
54
Amgen
AMGN
$210B
$576K 0.91%
2,707
-21
-0.8% -$4.83K
CVX icon
55
Chevron
CVX
$379B
$557K 0.88%
5,488
-635
-10% -$63.3K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$527K 0.83%
1,558
– –
WBD icon
57
Warner Bros
WBD
$64.7B
$477K 0.76%
+18,801
New +$529K
AEP icon
58
American Electric Power
AEP
$69.9B
$473K 0.75%
5,822
-796
-12% -$69.5K
AMT icon
59
American Tower
AMT
$81.7B
$465K 0.74%
1,753
-769
-30% -$219K
IBM icon
60
IBM
IBM
$222B
$455K 0.72%
3,428
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.3B
$441K 0.7%
5,634
-4,437
-44% -$355K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.3B
$412K 0.65%
5,283
-6,019
-53% -$482K
APD icon
63
Air Products & Chemicals
APD
$65.6B
$411K 0.65%
1,606
-438
-21% -$121K
DAR icon
64
Darling Ingredients
DAR
$9.56B
$332K 0.53%
+4,612
New +$330K
PM icon
65
Philip Morris
PM
$291B
$327K 0.52%
3,452
– –
CHD icon
66
Church & Dwight Co
CHD
$24.4B
$320K 0.51%
3,870
-6,859
-64% -$581K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$317K 0.5%
1,428
– –
LLY icon
68
Eli Lilly
LLY
$995B
$297K 0.47%
1,284
-190
-13% -$46.9K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$292K 0.46%
1,337
-920
-41% -$205K
CRM icon
70
Salesforce
CRM
$156B
$291K 0.46%
1,074
-78
-7% -$19.8K
HSY icon
71
Hershey
HSY
$36B
$261K 0.41%
1,544
– –
ETN icon
72
Eaton
ETN
$173B
$239K 0.38%
1,603
-50
-3% -$7.99K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$224K 0.35%
466
– –
DD icon
74
DuPont de Nemours
DD
$19.3B
$221K 0.35%
2,588
-239
-8% -$22.1K
CSX icon
75
CSX Corp
CSX
$94.5B
$217K 0.34%
7,284
-480
-6% -$15.4K
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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Orrstown Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Orrstown Financial Services held 87 positions worth $63.2M, down 8.6% from $69.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orrstown Financial Services withdrew a net $4.99M in Q3 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $413K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Maximus worth $605K.

  • Orrstown Financial Services's largest Q3 2021 buy was Maximus: 7,271 shares worth $605K.
  • Orrstown Financial Services added most to NVIDIA in Q3 2021, an estimated $648K increase.
  • Orrstown Financial Services's biggest Q3 2021 reduction was Church & Dwight Co, cutting an estimated $581K.
  • Orrstown Financial Services fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $413K.
  • Orrstown Financial Services's ten largest holdings make up 29% of its $63.2M portfolio in Q3 2021.
  • Orrstown Financial Services opened 4 new positions and closed 6 in Q3 2021.
  • Orrstown Financial Services's portfolio value fell 8.6% quarter-over-quarter to $63.2M.

Based on Orrstown Financial Services's 13F filing for Q3 2021, filed 1 Oct 2021.