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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
(-2.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
87
New
4
Increased
8
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$523K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$500K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$410K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.11M |
| 2 |
Cadence Design Systems
CDNS
|
+$713K |
| 3 |
Paychex
PAYX
|
+$686K |
| 4 |
Microsoft
MSFT
|
+$450K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.2B
| $2.8M | 4.05% |
11,512
+5,318
| +86% | +$1.25M |
|
|
2
Microsoft
MSFT
$2.91T
| $2.68M | 3.87% |
9,854
-1,769
| -15% | -$450K |
|
|
3
Apple
AAPL
$4.96T
| $2.43M | 3.52% |
17,733
-16,309
| -48% | -$2.11M |
|
4
Adobe
ADBE
$105B
| $1.84M | 2.67% |
3,154
-197
| -6% | -$102K |
|
5
Visa
V
$702B
| $1.81M | 2.62% |
7,714
-549
| -7% | -$126K |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.8M | 2.61% |
14,720
-1,380
| -9% | -$161K |
|
7
UnitedHealth
UNH
$382B
| $1.57M | 2.27% |
3,879
-435
| -10% | -$173K |
|
8
Orrstown Financial Services
ORRF
$849M
| $1.32M | 1.91% |
56,861
+6,883
| +14% | +$166K |
|
9
JPMorgan Chase
JPM
$917B
| $1.3M | 1.88% |
8,256
-188
| -2% | -$29.5K |
|
10
Johnson & Johnson
JNJ
$640B
| $1.29M | 1.87% |
7,772
-1,268
| -14% | -$210K |
|
11
PepsiCo
PEP
$196B
| $1.28M | 1.85% |
8,609
-1,016
| -11% | -$148K |
|
12
American Express
AXP
$224B
| $1.26M | 1.83% |
7,576
-399
| -5% | -$62.5K |
|
13
TJX Companies
TJX
$179B
| $1.16M | 1.68% |
17,096
-1,308
| -7% | -$89.2K |
|
14
Abbott
ABT
$188B
| $1.13M | 1.63% |
9,636
-1,280
| -12% | -$149K |
|
15
Applied Materials
AMAT
$347B
| $1.12M | 1.62% |
8,125
-900
| -10% | -$121K |
|
16
Home Depot
HD
$337B
| $1.12M | 1.62% |
3,484
-319
| -8% | -$101K |
|
17
Union Pacific
UNP
$174B
| $1.1M | 1.6% |
4,937
-1,042
| -17% | -$232K |
|
18
Walt Disney
DIS
$171B
| $1.09M | 1.58% |
6,160
-302
| -5% | -$54.3K |
|
19
Amazon
AMZN
$2.44T
| $1.08M | 1.57% |
6,320
-180
| -3% | -$29.9K |
|
20
Mastercard
MA
$498B
| $1.07M | 1.55% |
2,895
-87
| -3% | -$32.3K |
|
21
Zimmer Biomet
ZBH
$18.8B
| $1.06M | 1.53% |
6,696
-470
| -7% | -$76.1K |
|
22
Starbucks
SBUX
$119B
| $1.04M | 1.51% |
9,179
-417
| -4% | -$47.1K |
|
23
Becton Dickinson
BDX
$46.4B
| $1.03M | 1.49% |
4,292
-95
| -2% | -$22.8K |
|
24
Allstate
ALL
$70.7B
| $1.03M | 1.49% |
7,768
-150
| -2% | -$19.4K |
|
25
Verizon
VZ
$197B
| $1.03M | 1.49% |
18,337
-510
| -3% | -$29.3K |
|
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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.