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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
-0.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$5.96M
Cap. Flow
-$4.99M
Cap. Flow %
-7.9%
Top 10 Hldgs %
28.87%
Holding
87
New
4
Increased
6
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$648K
2
MMS icon
Maximus
MMS
+$623K
3
WBD icon
Warner Bros
WBD
+$529K
4
LMT icon
Lockheed Martin
LMT
+$332K
5
DAR icon
Darling Ingredients
DAR
+$330K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$581K
2
MMM icon
3M
MMM
+$485K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Financials 16.14%
3 Healthcare 11.26%
4 Communication Services 8.69%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$212K 0.34%
1,055
– –
MMM icon
77
3M
MMM
$94B
$207K 0.33%
1,414
-2,991
-68% -$485K
MTB icon
78
M&T Bank
MTB
$36.6B
$206K 0.33%
+1,379
New +$191K
CDNS icon
79
Cadence Design Systems
CDNS
$92.9B
– –
-2,125
Closed -$291K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-7,539
Closed -$413K
HON icon
81
Honeywell
HON
$78.7B
– –
-988
Closed -$205K
MO icon
82
Altria Group
MO
$114B
– –
-4,303
Closed -$206K
PAYX icon
83
Paychex
PAYX
$41.6B
– –
-2,689
Closed -$292K
T icon
84
AT&T
T
$157B
– –
-9,731
Closed -$214K
1 2 3
4

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Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
LCM
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Orrstown Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Orrstown Financial Services held 87 positions worth $63.2M, down 8.6% from $69.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orrstown Financial Services withdrew a net $4.99M in Q3 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Maximus worth $605K.

  • Orrstown Financial Services's largest Q3 2021 buy was Maximus: 7,271 shares worth $605K.
  • Orrstown Financial Services added most to NVIDIA in Q3 2021, an estimated $648K increase.
  • Orrstown Financial Services's biggest Q3 2021 reduction was Church & Dwight Co, cutting an estimated $581K.
  • Orrstown Financial Services fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $413K.
  • Orrstown Financial Services's ten largest holdings make up 29% of its $63.2M portfolio in Q3 2021.
  • Orrstown Financial Services opened 4 new positions and closed 6 in Q3 2021.
  • Orrstown Financial Services's portfolio value fell 8.6% quarter-over-quarter to $63.2M.

Based on Orrstown Financial Services's 13F filing for Q3 2021, filed 1 Oct 2021.