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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
(+79%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
40.18%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
143
New
62
Increased
66
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$21.4M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$14.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.76M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.05M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$1.25M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$419K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$147B
| $427K | 0.13% |
+14,740
| New | +$430K |
|
102
Danaher
DHR
$140B
| $425K | 0.13% |
+1,527
| New | +$404K |
|
103
Bank of America
BAC
$442B
| $389K | 0.11% |
+9,793
| New | +$392K |
|
104
Mondelez International
MDLZ
$79.9B
| $382K | 0.11% |
+5,186
| New | +$365K |
|
105
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $377K | 0.11% |
+6,018
| New | +$363K |
|
106
Morgan Stanley
MS
$343B
| $367K | 0.11% |
+3,520
| New | +$354K |
|
107
AT&T
T
$158B
| $359K | 0.11% |
+16,310
| New | +$325K |
|
108
ConocoPhillips
COP
$140B
| $342K | 0.1% |
+3,246
| New | +$357K |
|
109
Palo Alto Networks
PANW
$296B
| $330K | 0.1% |
1,932
+502
| +35% | +$84.5K |
|
110
Vertex Pharmaceuticals
VRTX
$123B
| $325K | 0.1% |
699
+95
| +16% | +$45.6K |
|
111
Rockwell Automation
ROK
$50.1B
| $322K | 0.1% |
+1,200
| New | +$319K |
|
112
Accenture
ACN
$104B
| $312K | 0.09% |
884
+182
| +26% | +$59.8K |
|
113
American Electric Power
AEP
$68.8B
| $311K | 0.09% |
+3,027
| New | +$295K |
|
114
Gilead Sciences
GILD
$164B
| $311K | 0.09% |
+3,704
| New | +$283K |
|
115
CDW
CDW
$17.9B
| $308K | 0.09% |
+1,360
| New | +$302K |
|
116
Philip Morris
PM
$294B
| $298K | 0.09% |
+2,458
| New | +$286K |
|
117
Quanta Services
PWR
$103B
| $293K | 0.09% |
+982
| New | +$260K |
|
118
Kimberly-Clark
KMB
$37.3B
| $290K | 0.09% |
+2,039
| New | +$289K |
|
119
Norfolk Southern
NSC
$76.8B
| $276K | 0.08% |
+1,112
| New | +$267K |
|
120
Aflac
AFL
$63.9B
| $268K | 0.08% |
+2,397
| New | +$244K |
|
121
Intuit
INTU
$89.7B
| $266K | 0.08% |
429
+124
| +41% | +$79.2K |
|
122
Prologis
PLD
$131B
| $262K | 0.08% |
+2,073
| New | +$257K |
|
123
Intuitive Surgical
ISRG
$133B
| $258K | 0.08% |
+525
| New | +$244K |
|
124
Boeing
BA
$190B
| $251K | 0.07% |
+1,648
| New | +$283K |
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $241K | 0.07% |
850
| – | – |
|
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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.