We are live on ! Find out more
OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.88M
Cap. Flow
+$6.99M
Cap. Flow %
3.69%
Top 10 Hldgs %
71.75%
Holding
85
New
5
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$796K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$585K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$497K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$338K
3
AAPL icon
Apple
AAPL
+$280K
4
NVDA icon
NVIDIA
NVDA
+$270K
5
BDX icon
Becton Dickinson
BDX
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.29%
2 Technology 7.08%
3 Financials 3.75%
4 Healthcare 2.76%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$110B
$219K 0.12%
1,399
– –
MRK icon
77
Merck
MRK
$357B
$214K 0.11%
+1,728
New +$223K
ACN icon
78
Accenture
ACN
$119B
$213K 0.11%
702
+50
+8% +$15.3K
SBUX icon
79
Starbucks
SBUX
$113B
$209K 0.11%
2,690
-371
-12% -$30.2K
SYK icon
80
Stryker
SYK
$108B
$209K 0.11%
+615
New +$208K
INTU icon
81
Intuit
INTU
$90.6B
$200K 0.11%
+305
New +$189K
BDX icon
82
Becton Dickinson
BDX
$49.8B
– –
-936
Closed -$232K
CSCO icon
83
Cisco
CSCO
$434B
– –
-4,140
Closed -$207K
CVS icon
84
CVS Health
CVS
$122B
– –
-2,724
Closed -$217K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-3,911
Closed -$338K
1 2 3
4

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

Orrstown Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Orrstown Financial Services held 85 positions worth $189M, up 5.5% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orrstown Financial Services deployed $6.99M of net new capital in Q2 2024, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 13,869 shares worth $393K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $497K trimmed.

  • Orrstown Financial Services's largest Q2 2024 buy was Fidelity Enhanced International ETF: 13,869 shares worth $393K.
  • Orrstown Financial Services added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.77M increase.
  • Orrstown Financial Services's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $497K.
  • Orrstown Financial Services fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $338K.
  • Orrstown Financial Services's ten largest holdings make up 72% of its $189M portfolio in Q2 2024.
  • Orrstown Financial Services opened 5 new positions and closed 4 in Q2 2024.
  • Orrstown Financial Services's portfolio value rose 5.5% quarter-over-quarter to $189M.

Based on Orrstown Financial Services's 13F filing for Q2 2024, filed 12 Jul 2024.