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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
+9.5%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$54.5M
Cap. Flow
+$41.9M
Cap. Flow %
23.32%
Top 10 Hldgs %
72.03%
Holding
86
New
12
Increased
46
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.58M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$795K
3
BDX icon
Becton Dickinson
BDX
+$330K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.25%
2 Technology 6.72%
3 Financials 4.01%
4 Healthcare 2.83%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$518K 0.29%
1,066
+153
+17% +$68.2K
CAT icon
52
Caterpillar
CAT
$360B
$498K 0.28%
+1,360
New +$435K
AVGO icon
53
Broadcom
AVGO
$1.65T
$465K 0.26%
3,510
+410
+13% +$50.8K
NOW icon
54
ServiceNow
NOW
$147B
$454K 0.25%
2,975
+330
+12% +$50K
QCOM icon
55
Qualcomm
QCOM
$192B
$449K 0.25%
2,654
+165
+7% +$25.5K
RTX icon
56
RTX Corp
RTX
$263B
$447K 0.25%
4,580
+1,505
+49% +$136K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$429K 0.24%
10,844
+1,000
+10% +$38.9K
AMGN icon
58
Amgen
AMGN
$206B
$426K 0.24%
1,498
– –
ETN icon
59
Eaton
ETN
$153B
$413K 0.23%
1,322
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$412K 0.23%
12,550
+2,000
+19% +$62.4K
DIS icon
61
Walt Disney
DIS
$188B
$409K 0.23%
3,339
+500
+18% +$52.2K
NFLX icon
62
Netflix
NFLX
$334B
$403K 0.22%
6,630
+1,490
+29% +$84K
TMUS icon
63
T-Mobile US
TMUS
$196B
$398K 0.22%
2,441
+1,180
+94% +$192K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$394K 0.22%
5,092
-2,077
-29% -$160K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.3B
$338K 0.19%
+3,911
New +$334K
TSLA icon
66
Tesla
TSLA
$1.42T
$332K 0.19%
1,890
+310
+20% +$60.6K
ORCL icon
67
Oracle
ORCL
$417B
$319K 0.18%
2,539
+75
+3% +$8.58K
VZ icon
68
Verizon
VZ
$213B
$314K 0.18%
7,492
-2,042
-21% -$82.4K
LMT icon
69
Lockheed Martin
LMT
$122B
$303K 0.17%
666
– –
PGR icon
70
Progressive
PGR
$128B
$282K 0.16%
+1,365
New +$253K
SBUX icon
71
Starbucks
SBUX
$113B
$280K 0.16%
3,061
-167
-5% -$15.5K
TMO icon
72
Thermo Fisher Scientific
TMO
$227B
$280K 0.16%
+481
New +$270K
GE icon
73
GE Aerospace
GE
$329B
$258K 0.14%
+1,842
New +$217K
VLO icon
74
Valero Energy
VLO
$110B
$239K 0.13%
+1,399
New +$200K
BDX icon
75
Becton Dickinson
BDX
$49.8B
$232K 0.13%
936
-1,377
-60% -$330K
1 2
3
4

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CCA
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Orrstown Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Orrstown Financial Services held 86 positions worth $180M, up 44% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orrstown Financial Services deployed $41.9M of net new capital in Q1 2024, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10,546 shares worth $5.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $795K trimmed.

  • Orrstown Financial Services's largest Q1 2024 buy was Vanguard S&P 500 ETF: 10,546 shares worth $5.07M.
  • Orrstown Financial Services added most to JPMorgan Active Growth ETF in Q1 2024, an estimated $13.1M increase.
  • Orrstown Financial Services's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $795K.
  • Orrstown Financial Services fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $1.98M.
  • Orrstown Financial Services's ten largest holdings make up 72% of its $180M portfolio in Q1 2024.
  • Orrstown Financial Services opened 12 new positions and closed 6 in Q1 2024.
  • Orrstown Financial Services's portfolio value rose 44% quarter-over-quarter to $180M.

Based on Orrstown Financial Services's 13F filing for Q1 2024, filed 4 Apr 2024.