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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
+6.93%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$1.67M
Cap. Flow
-$5.52M
Cap. Flow %
-7.98%
Top 10 Hldgs %
27.27%
Holding
87
New
4
Increased
8
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
3
VB icon
Vanguard Small-Cap ETF
VB
+$500K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$410K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
CDNS icon
Cadence Design Systems
CDNS
+$713K
3
PAYX icon
Paychex
PAYX
+$686K
4
MSFT icon
Microsoft
MSFT
+$450K
5
T icon
AT&T
T
+$409K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 15.3%
3 Healthcare 11.43%
4 Consumer Discretionary 8.64%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$2.8M 4.05%
11,512
+5,318
+86% +$1.25M
MSFT icon
2
Microsoft
MSFT
$2.97T
$2.68M 3.87%
9,854
-1,769
-15% -$450K
AAPL icon
3
Apple
AAPL
$5.04T
$2.43M 3.52%
17,733
-16,309
-48% -$2.11M
ADBE icon
4
Adobe
ADBE
$105B
$1.84M 2.67%
3,154
-197
-6% -$102K
V icon
5
Visa
V
$703B
$1.81M 2.62%
7,714
-549
-7% -$126K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$1.8M 2.61%
14,720
-1,380
-9% -$161K
UNH icon
7
UnitedHealth
UNH
$386B
$1.57M 2.27%
3,879
-435
-10% -$173K
ORRF icon
8
Orrstown Financial Services
ORRF
$858M
$1.32M 1.91%
56,861
+6,883
+14% +$166K
JPM icon
9
JPMorgan Chase
JPM
$929B
$1.3M 1.88%
8,256
-188
-2% -$29.5K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$1.29M 1.87%
7,772
-1,268
-14% -$210K
PEP icon
11
PepsiCo
PEP
$196B
$1.28M 1.85%
8,609
-1,016
-11% -$148K
AXP icon
12
American Express
AXP
$226B
$1.26M 1.83%
7,576
-399
-5% -$62.5K
TJX icon
13
TJX Companies
TJX
$179B
$1.16M 1.68%
17,096
-1,308
-7% -$89.2K
ABT icon
14
Abbott
ABT
$188B
$1.13M 1.63%
9,636
-1,280
-12% -$149K
AMAT icon
15
Applied Materials
AMAT
$368B
$1.12M 1.62%
8,125
-900
-10% -$121K
HD icon
16
Home Depot
HD
$341B
$1.12M 1.62%
3,484
-319
-8% -$101K
UNP icon
17
Union Pacific
UNP
$174B
$1.1M 1.6%
4,937
-1,042
-17% -$232K
DIS icon
18
Walt Disney
DIS
$172B
$1.09M 1.58%
6,160
-302
-5% -$54.3K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.08M 1.57%
6,320
-180
-3% -$29.9K
MA icon
20
Mastercard
MA
$500B
$1.07M 1.55%
2,895
-87
-3% -$32.3K
ZBH icon
21
Zimmer Biomet
ZBH
$18.7B
$1.06M 1.53%
6,696
-470
-7% -$76.1K
SBUX icon
22
Starbucks
SBUX
$119B
$1.04M 1.51%
9,179
-417
-4% -$47.1K
BDX icon
23
Becton Dickinson
BDX
$46.2B
$1.03M 1.49%
4,292
-95
-2% -$22.8K
ALL icon
24
Allstate
ALL
$70.3B
$1.03M 1.49%
7,768
-150
-2% -$19.4K
VZ icon
25
Verizon
VZ
$197B
$1.03M 1.49%
18,337
-510
-3% -$29.3K
1
2 3 4

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Orrstown Financial Services held 87 positions worth $69.1M, down 2.4% from $70.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services withdrew a net $5.52M in Q2 2021, closing 4 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Vanguard Small-Cap ETF worth $512K.

  • Orrstown Financial Services's largest Q2 2021 buy was Vanguard Small-Cap ETF: 2,257 shares worth $512K.
  • Orrstown Financial Services added most to iShares Russell 1000 ETF in Q2 2021, an estimated $1.25M increase.
  • Orrstown Financial Services's biggest Q2 2021 reduction was Apple, cutting an estimated $2.11M.
  • Orrstown Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $241K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $69.1M portfolio in Q2 2021.
  • Orrstown Financial Services opened 4 new positions and closed 4 in Q2 2021.
  • Orrstown Financial Services's portfolio value fell 2.4% quarter-over-quarter to $69.1M.

Based on Orrstown Financial Services's 13F filing for Q2 2021, filed 8 Jul 2021.