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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
+5.49%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$149M
Cap. Flow
+$136M
Cap. Flow %
40.18%
Top 10 Hldgs %
59.32%
Holding
143
New
62
Increased
66
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$14.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.25M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$419K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$224K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 4.35%
3 Healthcare 4.13%
4 Industrials 3.13%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$1.23M 0.36%
5,008
+1,507
+43% +$365K
AXP icon
52
American Express
AXP
$236B
$1.21M 0.36%
4,473
– –
CVX icon
53
Chevron
CVX
$371B
$1.2M 0.35%
8,136
+3,752
+86% +$558K
CRM icon
54
Salesforce
CRM
$158B
$1.15M 0.34%
4,194
+1,814
+76% +$465K
OMFS icon
55
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$1.12M 0.33%
28,440
+505
+2% +$19.1K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.33%
1,811
+1,295
+251% +$767K
CAT icon
57
Caterpillar
CAT
$401B
$1.11M 0.33%
2,848
+1,338
+89% +$462K
ETN icon
58
Eaton
ETN
$174B
$1.04M 0.31%
3,151
+1,829
+138% +$559K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.31%
+11,120
New +$1.01M
ABBV icon
60
AbbVie
ABBV
$435B
$1.01M 0.3%
+5,122
New +$956K
ORCL icon
61
Oracle
ORCL
$416B
$993K 0.29%
5,825
+2,986
+105% +$433K
TMUS icon
62
T-Mobile US
TMUS
$186B
$985K 0.29%
4,774
+1,932
+68% +$370K
ABT icon
63
Abbott
ABT
$183B
$978K 0.29%
8,574
+1,908
+29% +$209K
AMGN icon
64
Amgen
AMGN
$220B
$973K 0.29%
3,019
+1,481
+96% +$484K
TSLA icon
65
Tesla
TSLA
$1.27T
$913K 0.27%
3,490
+1,400
+67% +$319K
CSCO icon
66
Cisco
CSCO
$479B
$874K 0.26%
+16,423
New +$799K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$871K 0.26%
18,194
+791
+5% +$35.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$837K 0.25%
+5,006
New +$847K
VZ icon
69
Verizon
VZ
$193B
$811K 0.24%
18,063
+10,892
+152% +$455K
DHI icon
70
D.R. Horton
DHI
$42.4B
$722K 0.21%
+3,783
New +$665K
NFLX icon
71
Netflix
NFLX
$309B
$712K 0.21%
10,040
+1,910
+23% +$128K
SPGI icon
72
S&P Global
SPGI
$121B
$676K 0.2%
1,309
+67
+5% +$33.2K
NOW icon
73
ServiceNow
NOW
$121B
$649K 0.19%
3,630
+555
+18% +$91.2K
LRCX icon
74
Lam Research
LRCX
$385B
$646K 0.19%
+7,920
New +$689K
HON icon
75
Honeywell
HON
$78.6B
$646K 0.19%
3,317
+288
+10% +$55.9K
1 2
3
4 5

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RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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DPC
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BFA
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JC
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LCM
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Orrstown Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Orrstown Financial Services held 143 positions worth $339M, up 79% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orrstown Financial Services deployed $136M of net new capital in Q3 2024, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 137,462 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.05M trimmed.

  • Orrstown Financial Services's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 137,462 shares worth $8.18M.
  • Orrstown Financial Services added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $21.4M increase.
  • Orrstown Financial Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.05M.
  • Orrstown Financial Services fully exited Valero Energy in Q3 2024, selling an estimated $219K.
  • Orrstown Financial Services's ten largest holdings make up 59% of its $339M portfolio in Q3 2024.
  • Orrstown Financial Services opened 62 new positions and closed 1 in Q3 2024.
  • Orrstown Financial Services's portfolio value rose 79% quarter-over-quarter to $339M.

Based on Orrstown Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.