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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
-0.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$5.96M
Cap. Flow
-$4.99M
Cap. Flow %
-7.9%
Top 10 Hldgs %
28.87%
Holding
87
New
4
Increased
6
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$648K
2
MMS icon
Maximus
MMS
+$623K
3
WBD icon
Warner Bros
WBD
+$529K
4
LMT icon
Lockheed Martin
LMT
+$332K
5
DAR icon
Darling Ingredients
DAR
+$330K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$581K
2
MMM icon
3M
MMM
+$485K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Financials 16.14%
3 Healthcare 11.26%
4 Communication Services 8.69%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.4B
$2.88M 4.57%
11,932
+420
+4% +$104K
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.52M 3.99%
8,937
-917
-9% -$267K
AAPL icon
3
Apple
AAPL
$5.01T
$2.24M 3.55%
15,852
-1,881
-11% -$277K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$1.94M 3.07%
14,480
-240
-2% -$32.7K
V icon
5
Visa
V
$709B
$1.72M 2.72%
7,723
+9
+0.1% +$2.11K
ADBE icon
6
Adobe
ADBE
$105B
$1.71M 2.71%
2,968
-186
-6% -$117K
ORRF icon
7
Orrstown Financial Services
ORRF
$854M
$1.49M 2.35%
63,529
+6,668
+12% +$155K
UNH icon
8
UnitedHealth
UNH
$385B
$1.35M 2.13%
3,447
-432
-11% -$179K
JPM icon
9
JPMorgan Chase
JPM
$929B
$1.23M 1.94%
7,485
-771
-9% -$121K
AXP icon
10
American Express
AXP
$226B
$1.16M 1.84%
6,948
-628
-8% -$105K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$1.16M 1.84%
7,181
-591
-8% -$101K
PEP icon
12
PepsiCo
PEP
$198B
$1.16M 1.84%
7,704
-905
-11% -$140K
HD icon
13
Home Depot
HD
$341B
$1.1M 1.75%
3,360
-124
-4% -$40.7K
ABT icon
14
Abbott
ABT
$191B
$1.05M 1.67%
8,913
-723
-8% -$88.8K
NVDA icon
15
NVIDIA
NVDA
$4.65T
$1.01M 1.6%
48,730
+31,210
+178% +$648K
AMZN icon
16
Amazon
AMZN
$2.47T
$1M 1.59%
6,100
-220
-3% -$37.9K
AMAT icon
17
Applied Materials
AMAT
$353B
$996K 1.58%
7,740
-385
-5% -$52.3K
MA icon
18
Mastercard
MA
$502B
$991K 1.57%
2,850
-45
-2% -$16.4K
LMT icon
19
Lockheed Martin
LMT
$133B
$980K 1.55%
2,839
+917
+48% +$332K
DIS icon
20
Walt Disney
DIS
$172B
$967K 1.53%
5,717
-443
-7% -$79K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$960K 1.52%
4,004
-288
-7% -$70.6K
ZBH icon
22
Zimmer Biomet
ZBH
$18.7B
$941K 1.49%
6,621
-75
-1% -$11K
TJX icon
23
TJX Companies
TJX
$180B
$918K 1.45%
13,917
-3,179
-19% -$222K
TRV icon
24
Travelers Companies
TRV
$82.3B
$906K 1.43%
5,961
-546
-8% -$84.5K
UNP icon
25
Union Pacific
UNP
$173B
$904K 1.43%
4,614
-323
-7% -$69.8K
1
2 3 4

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RCM
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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
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BFA
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SBFM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Orrstown Financial Services held 87 positions worth $63.2M, down 8.6% from $69.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orrstown Financial Services withdrew a net $4.99M in Q3 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $413K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Maximus worth $605K.

  • Orrstown Financial Services's largest Q3 2021 buy was Maximus: 7,271 shares worth $605K.
  • Orrstown Financial Services added most to NVIDIA in Q3 2021, an estimated $648K increase.
  • Orrstown Financial Services's biggest Q3 2021 reduction was Church & Dwight Co, cutting an estimated $581K.
  • Orrstown Financial Services fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $413K.
  • Orrstown Financial Services's ten largest holdings make up 29% of its $63.2M portfolio in Q3 2021.
  • Orrstown Financial Services opened 4 new positions and closed 6 in Q3 2021.
  • Orrstown Financial Services's portfolio value fell 8.6% quarter-over-quarter to $63.2M.

Based on Orrstown Financial Services's 13F filing for Q3 2021, filed 1 Oct 2021.