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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
+8.31%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
+$2.35M
Cap. Flow
-$1.59M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.98%
Holding
85
New
4
Increased
10
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
5
DOCU
DocuSign
DOCU
+$658K

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$1.49M
2
ADP icon
Automatic Data Processing
ADP
+$735K
3
DOX icon
Amdocs
DOX
+$699K
4
AKAM icon
Akamai
AKAM
+$683K
5
AAPL icon
Apple
AAPL
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.94%
2 Technology 17.65%
3 Financials 13.25%
4 Healthcare 10.39%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$565K 0.86%
1,558
– –
ADSK icon
52
Autodesk
ADSK
$47.8B
$560K 0.85%
2,078
-92
-4% -$26.8K
PEG icon
53
Public Service Enterprise Group
PEG
$35.3B
$538K 0.82%
8,142
-1,420
-15% -$89.9K
PYPL icon
54
PayPal
PYPL
$46.2B
$534K 0.82%
+2,855
New +$618K
XOM icon
55
ExxonMobil
XOM
$679B
$522K 0.8%
7,341
-3,141
-30% -$196K
AMGN icon
56
Amgen
AMGN
$206B
$518K 0.79%
2,236
-471
-17% -$99.4K
EA
57
DELISTED
Electronic Arts
EA
$515K 0.79%
3,884
-323
-8% -$43.4K
AEP icon
58
American Electric Power
AEP
$66.5B
$489K 0.75%
5,412
-410
-7% -$34.6K
APD icon
59
Air Products & Chemicals
APD
$63.9B
$464K 0.71%
1,548
-58
-4% -$17K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$446K 0.68%
1,869
+441
+31% +$104K
AMT icon
61
American Tower
AMT
$82.4B
$443K 0.68%
1,706
-47
-3% -$12.8K
DOCU
62
DocuSign
DOCU
$13B
$402K 0.61%
+2,885
New +$658K
DAR icon
63
Darling Ingredients
DAR
$10.2B
$386K 0.59%
5,763
+1,151
+25% +$83.6K
NOW icon
64
ServiceNow
NOW
$147B
$299K 0.46%
+2,610
New +$343K
IBM icon
65
IBM
IBM
$235B
$297K 0.45%
2,223
-1,205
-35% -$151K
ETN icon
66
Eaton
ETN
$153B
$275K 0.42%
1,603
– –
CRM icon
67
Salesforce
CRM
$214B
$255K 0.39%
1,074
– –
MMS icon
68
Maximus
MMS
$3.11B
$247K 0.38%
3,197
-4,074
-56% -$333K
PM icon
69
Philip Morris
PM
$304B
$229K 0.35%
2,260
-1,192
-35% -$111K
CHD icon
70
Church & Dwight Co
CHD
$22.4B
$222K 0.34%
2,164
-1,706
-44% -$155K
ADP icon
71
Automatic Data Processing
ADP
$110B
– –
-3,676
Closed -$735K
AKAM icon
72
Akamai
AKAM
$15.2B
– –
-6,530
Closed -$683K
CSX icon
73
CSX Corp
CSX
$90.6B
– –
-7,284
Closed -$217K
DD icon
74
DuPont de Nemours
DD
$16.8B
– –
-2,588
Closed -$221K
DOX icon
75
Amdocs
DOX
$6.6B
– –
-9,234
Closed -$699K
1 2
3
4

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Orrstown Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Orrstown Financial Services held 85 positions worth $65.5M, up 3.7% from $63.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orrstown Financial Services's Q4 2021 filing shows 4 new, 10 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 47,134 shares worth $2.4M. The largest sale was Orrstown Financial Services, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Orrstown Financial Services's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 47,134 shares worth $2.4M.
  • Orrstown Financial Services added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $2.12M increase.
  • Orrstown Financial Services's biggest Q4 2021 reduction was Apple, cutting an estimated $651K.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q4 2021, selling an estimated $1.49M.
  • Orrstown Financial Services's ten largest holdings make up 35% of its $65.5M portfolio in Q4 2021.
  • Orrstown Financial Services opened 4 new positions and closed 15 in Q4 2021.
  • Orrstown Financial Services's portfolio value rose 3.7% quarter-over-quarter to $65.5M.

Based on Orrstown Financial Services's 13F filing for Q4 2021, filed 13 Jan 2022.