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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
+8.31%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
+$2.35M
Cap. Flow
-$1.59M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.98%
Holding
85
New
4
Increased
10
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
5
DOCU
DocuSign
DOCU
+$658K

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$1.49M
2
ADP icon
Automatic Data Processing
ADP
+$735K
3
DOX icon
Amdocs
DOX
+$699K
4
AKAM icon
Akamai
AKAM
+$683K
5
AAPL icon
Apple
AAPL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 13.25%
3 Healthcare 10.39%
4 Consumer Discretionary 8.25%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.6B
$5.04M 7.69%
19,267
+7,335
+61% +$1.89M
MSFT icon
2
Microsoft
MSFT
$2.94T
$2.57M 3.92%
8,063
-874
-10% -$283K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$2.4M 3.66%
+47,134
New +$2.37M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.3B
$2.37M 3.62%
10,685
+9,348
+699% +$2.12M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.15M 3.28%
26,452
+20,818
+370% +$1.71M
AAPL icon
6
Apple
AAPL
$5.04T
$2.06M 3.14%
11,732
-4,120
-26% -$651K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$1.97M 3.01%
13,940
-540
-4% -$77.8K
ADBE icon
8
Adobe
ADBE
$105B
$1.49M 2.27%
2,797
-171
-6% -$107K
UNH icon
9
UnitedHealth
UNH
$383B
$1.47M 2.25%
3,107
-340
-10% -$154K
V icon
10
Visa
V
$700B
$1.4M 2.14%
6,494
-1,229
-16% -$264K
HD icon
11
Home Depot
HD
$341B
$1.26M 1.93%
3,245
-115
-3% -$43.8K
JPM icon
12
JPMorgan Chase
JPM
$928B
$1.2M 1.84%
7,149
-336
-4% -$55.2K
AXP icon
13
American Express
AXP
$226B
$1.17M 1.79%
6,713
-235
-3% -$40.1K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$1.14M 1.75%
6,740
-441
-6% -$72.2K
AMAT icon
15
Applied Materials
AMAT
$357B
$1.14M 1.73%
7,111
-629
-8% -$91.1K
UNP icon
16
Union Pacific
UNP
$173B
$1.11M 1.7%
4,511
-103
-2% -$24.4K
PEP icon
17
PepsiCo
PEP
$197B
$1.11M 1.69%
6,370
-1,334
-17% -$218K
ABT icon
18
Abbott
ABT
$190B
$1.11M 1.69%
8,279
-634
-7% -$81.2K
BDX icon
19
Becton Dickinson
BDX
$46.3B
$994K 1.52%
3,892
-112
-3% -$26.8K
TJX icon
20
TJX Companies
TJX
$180B
$986K 1.51%
13,435
-482
-3% -$33.4K
LMT icon
21
Lockheed Martin
LMT
$133B
$934K 1.43%
2,586
-253
-9% -$87.5K
MA icon
22
Mastercard
MA
$500B
$926K 1.41%
2,522
-328
-12% -$113K
NVDA icon
23
NVIDIA
NVDA
$4.65T
$921K 1.41%
32,890
-15,840
-33% -$436K
DIS icon
24
Walt Disney
DIS
$171B
$906K 1.38%
5,740
+23
+0.4% +$3.71K
BRO icon
25
Brown & Brown
BRO
$25.2B
$904K 1.38%
13,019
-1,582
-11% -$102K
1
2 3 4

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Orrstown Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Orrstown Financial Services held 85 positions worth $65.5M, up 3.7% from $63.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Orrstown Financial Services's Q4 2021 filing shows 4 new, 10 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 47,134 shares worth $2.4M. The largest sale was Orrstown Financial Services, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Orrstown Financial Services's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 47,134 shares worth $2.4M.
  • Orrstown Financial Services added most to Vanguard Small-Cap ETF in Q4 2021, an estimated $2.12M increase.
  • Orrstown Financial Services's biggest Q4 2021 reduction was Apple, cutting an estimated $651K.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q4 2021, selling an estimated $1.49M.
  • Orrstown Financial Services's ten largest holdings make up 35% of its $65.5M portfolio in Q4 2021.
  • Orrstown Financial Services opened 4 new positions and closed 15 in Q4 2021.
  • Orrstown Financial Services's portfolio value rose 3.7% quarter-over-quarter to $65.5M.

Based on Orrstown Financial Services's 13F filing for Q4 2021, filed 13 Jan 2022.