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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
(+44%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
86
New
12
Increased
46
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$13.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.83M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$795K |
| 3 |
Becton Dickinson
BDX
|
+$330K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$295K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$119B
| $226K | 0.13% |
+652
| New | +$238K |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $221K | 0.12% |
850
-150
| -15% | -$37.1K |
|
78
CVS Health
CVS
$122B
| $217K | 0.12% |
2,724
-2,052
| -43% | -$157K |
|
79
Vertex Pharmaceuticals
VRTX
$132B
| $216K | 0.12% |
+516
| New | +$218K |
|
80
Cisco
CSCO
$434B
| $207K | 0.12% |
+4,140
| New | +$207K |
|
81
Comcast
CMCSA
$88.3B
| – | – |
-5,859
| Closed | -$257K |
|
|
FISV
82
Fiserv Inc
FISV
$27.1B
| – | – |
-1,846
| Closed | -$245K |
|
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-3,510
| Closed | -$273K |
|
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| – | – |
-37,495
| Closed | -$1.98M |
|
85
Phillips Edison & Co
PECO
$4.94B
| – | – |
-6,383
| Closed | -$233K |
|
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-2,470
| Closed | -$282K |
|
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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.