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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
-3.37%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$11.9M
Cap. Flow
-$9.29M
Cap. Flow %
-17.34%
Top 10 Hldgs %
32.02%
Holding
72
New
2
Increased
6
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$572K
2
FTNT icon
Fortinet
FTNT
+$387K
3
DOCU
DocuSign
DOCU
+$77.5K
4
PYPL icon
PayPal
PYPL
+$61.6K
5
NOW icon
ServiceNow
NOW
+$60.5K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$896K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Miscellaneous 16.71%
3 Financials 15.03%
4 Healthcare 12.01%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$47.8B
$473K 0.88%
2,208
+130
+6% +$29.9K
WBD icon
52
Warner Bros
WBD
$70.5B
$471K 0.88%
18,887
-1,347
-7% -$37K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.2B
$457K 0.85%
6,210
-3,591
-37% -$269K
PEG icon
54
Public Service Enterprise Group
PEG
$35.3B
$455K 0.85%
6,493
-1,649
-20% -$109K
TTC icon
55
Toro Company
TTC
$8.86B
$427K 0.8%
4,995
-1,523
-23% -$142K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$426K 0.79%
1,869
– –
FTNT icon
57
Fortinet
FTNT
$125B
$425K 0.79%
+6,220
New +$387K
EA
58
DELISTED
Electronic Arts
EA
$423K 0.79%
3,347
-537
-14% -$69.9K
AEP icon
59
American Electric Power
AEP
$66.5B
$394K 0.74%
3,948
-1,464
-27% -$134K
ECL icon
60
Ecolab
ECL
$77.2B
$389K 0.73%
2,205
-350
-14% -$65.7K
AMT icon
61
American Tower
AMT
$82.4B
$387K 0.72%
1,540
-166
-10% -$40.5K
PYPL icon
62
PayPal
PYPL
$46.2B
$384K 0.72%
3,318
+463
+16% +$61.6K
DOCU
63
DocuSign
DOCU
$13B
$381K 0.71%
3,560
+675
+23% +$77.5K
DAR icon
64
Darling Ingredients
DAR
$10.2B
$375K 0.7%
4,666
-1,097
-19% -$76.4K
NOW icon
65
ServiceNow
NOW
$147B
$351K 0.66%
3,150
+540
+21% +$60.5K
IBM icon
66
IBM
IBM
$235B
$274K 0.51%
2,111
-112
-5% -$14.6K
APD icon
67
Air Products & Chemicals
APD
$63.9B
$267K 0.5%
1,068
-480
-31% -$123K
CRM icon
68
Salesforce
CRM
$214B
$228K 0.43%
1,074
– –
ETN icon
69
Eaton
ETN
$153B
$227K 0.42%
1,498
-105
-7% -$16.4K
PM icon
70
Philip Morris
PM
$304B
$212K 0.4%
2,260
– –
CHD icon
71
Church & Dwight Co
CHD
$22.4B
– –
-2,164
Closed -$222K
MMS icon
72
Maximus
MMS
$3.11B
– –
-3,197
Closed -$247K
1 2
3

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W
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TC
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PFG
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CCA
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BA
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CC
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TW
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Orrstown Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Orrstown Financial Services held 72 positions worth $53.6M, down 18% from $65.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orrstown Financial Services withdrew a net $9.29M in Q1 2022, closing 2 positions and reducing 57 holdings. Its most notable exit was Maximus, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Orrstown Financial Services opened a new position in State Street SPDR S&P Regional Banking ETF worth $541K.

  • Orrstown Financial Services's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 7,850 shares worth $541K.
  • Orrstown Financial Services added most to DocuSign in Q1 2022, an estimated $77.5K increase.
  • Orrstown Financial Services's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.61M.
  • Orrstown Financial Services fully exited Maximus in Q1 2022, selling an estimated $247K.
  • Orrstown Financial Services's ten largest holdings make up 32% of its $53.6M portfolio in Q1 2022.
  • Orrstown Financial Services opened 2 new positions and closed 2 in Q1 2022.
  • Orrstown Financial Services's portfolio value fell 18% quarter-over-quarter to $53.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2022, filed 12 Apr 2022.