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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
+11.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
93.48%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.64M |
| 4 |
Microsoft
MSFT
|
+$2.82M |
| 5 |
Apple
AAPL
|
+$2.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.04% |
| 2 | Technology | 8.41% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.42T
| $393K | 0.31% |
+1,580
| New | +$375K |
|
52
CVS Health
CVS
$122B
| $377K | 0.3% |
+4,776
| New | +$340K |
|
53
ServiceNow
NOW
$147B
| $374K | 0.3% |
+2,645
| New | +$333K |
|
54
Procter & Gamble
PG
$339B
| $371K | 0.3% |
+2,530
| New | +$375K |
|
55
Qualcomm
QCOM
$192B
| $360K | 0.29% |
+2,489
| New | +$308K |
|
56
Verizon
VZ
$213B
| $359K | 0.29% |
+9,534
| New | +$337K |
|
57
Broadcom
AVGO
$1.65T
| $346K | 0.28% |
+3,100
| New | +$294K |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $334K | 0.27% |
+10,550
| New | +$323K |
|
59
Meta Platforms (Facebook)
META
$1.7T
| $323K | 0.26% |
+913
| New | +$297K |
|
60
Eaton
ETN
$153B
| $318K | 0.25% |
+1,322
| New | +$292K |
|
61
Starbucks
SBUX
$113B
| $310K | 0.25% |
+3,228
| New | +$314K |
|
62
Lockheed Martin
LMT
$122B
| $302K | 0.24% |
+666
| New | +$295K |
|
63
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $290K | 0.23% |
+3,230
| New | +$258K |
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $282K | 0.23% |
+2,470
| New | +$259K |
|
65
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $273K | 0.22% |
+3,510
| New | +$249K |
|
66
Oracle
ORCL
$417B
| $260K | 0.21% |
+2,464
| New | +$269K |
|
67
RTX Corp
RTX
$263B
| $259K | 0.21% |
+3,075
| New | +$243K |
|
68
Comcast
CMCSA
$88.3B
| $257K | 0.21% |
+5,859
| New | +$251K |
|
69
Walt Disney
DIS
$188B
| $256K | 0.21% |
+2,839
| New | +$250K |
|
70
Netflix
NFLX
$334B
| $250K | 0.2% |
+5,140
| New | +$224K |
|
|
FISV
71
Fiserv Inc
FISV
$27.1B
| $245K | 0.2% |
+1,846
| New | +$227K |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $237K | 0.19% |
+1,000
| New | +$221K |
|
73
Phillips Edison & Co
PECO
$4.94B
| $233K | 0.19% |
+6,383
| New | +$223K |
|
74
T-Mobile US
TMUS
$196B
| $202K | 0.16% |
+1,261
| New | +$187K |
|
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Orrstown Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, Orrstown Financial Services held 74 positions worth $125M. Its ten largest holdings account for 68% of the portfolio.
Orrstown Financial Services deployed $117M of net new capital in Q4 2023, opening 74 new positions. Its largest new stake was iShares Core S&P 500 ETF: 69,845 shares worth $33.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Financials.
- Orrstown Financial Services's largest Q4 2023 buy was iShares Core S&P 500 ETF: 69,845 shares worth $33.4M.
- Orrstown Financial Services's ten largest holdings make up 68% of its $125M portfolio in Q4 2023.
- Orrstown Financial Services opened 74 new positions and closed 0 in Q4 2023.
Based on Orrstown Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.