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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
-3.37%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$11.9M
Cap. Flow
-$9.29M
Cap. Flow %
-17.34%
Top 10 Hldgs %
32.02%
Holding
72
New
2
Increased
6
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$572K
2
FTNT icon
Fortinet
FTNT
+$387K
3
DOCU
DocuSign
DOCU
+$77.5K
4
PYPL icon
PayPal
PYPL
+$61.6K
5
NOW icon
ServiceNow
NOW
+$60.5K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$896K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 15.03%
3 Healthcare 12.01%
4 Consumer Discretionary 8.36%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$3.56M 6.65%
14,257
-5,010
-26% -$1.24M
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.44M 4.56%
7,926
-137
-2% -$41.2K
AAPL icon
3
Apple
AAPL
$5.04T
$1.94M 3.63%
11,127
-605
-5% -$102K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.06T
$1.62M 3.02%
11,620
-2,320
-17% -$315K
UNH icon
5
UnitedHealth
UNH
$388B
$1.49M 2.78%
2,925
-182
-6% -$87.8K
V icon
6
Visa
V
$702B
$1.43M 2.67%
6,461
-33
-0.5% -$7.14K
ADBE icon
7
Adobe
ADBE
$102B
$1.22M 2.27%
2,666
-131
-5% -$63K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.16M 2.16%
14,807
-11,645
-44% -$896K
AXP icon
9
American Express
AXP
$227B
$1.16M 2.16%
6,178
-535
-8% -$96.6K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$1.14M 2.12%
6,422
-318
-5% -$54.1K
LMT icon
11
Lockheed Martin
LMT
$133B
$1.13M 2.11%
2,563
-23
-0.9% -$9.32K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$1.09M 2.03%
5,117
-5,568
-52% -$1.17M
UNP icon
13
Union Pacific
UNP
$174B
$984K 1.84%
3,603
-908
-20% -$229K
TRV icon
14
Travelers Companies
TRV
$82.6B
$977K 1.82%
5,347
-98
-2% -$16.8K
ABT icon
15
Abbott
ABT
$190B
$941K 1.76%
7,951
-328
-4% -$40.7K
HD icon
16
Home Depot
HD
$341B
$925K 1.73%
3,089
-156
-5% -$54.1K
JPM icon
17
JPMorgan Chase
JPM
$934B
$907K 1.69%
6,652
-497
-7% -$73.4K
BDX icon
18
Becton Dickinson
BDX
$46.4B
$903K 1.69%
3,478
-414
-11% -$107K
PEP icon
19
PepsiCo
PEP
$198B
$898K 1.68%
5,367
-1,003
-16% -$168K
MA icon
20
Mastercard
MA
$499B
$885K 1.65%
2,475
-47
-2% -$16.9K
AMZN icon
21
Amazon
AMZN
$2.46T
$874K 1.63%
5,360
+380
+8% +$58.7K
NVDA icon
22
NVIDIA
NVDA
$4.71T
$866K 1.62%
31,730
-1,160
-4% -$29.1K
BRO icon
23
Brown & Brown
BRO
$24.6B
$830K 1.55%
11,480
-1,539
-12% -$103K
ALL icon
24
Allstate
ALL
$70.5B
$808K 1.51%
5,835
-643
-10% -$80.7K
AMAT icon
25
Applied Materials
AMAT
$360B
$782K 1.46%
5,931
-1,180
-17% -$162K
1
2 3

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 Q1 2022 Portfolio in Review

As of Q1 2022, Orrstown Financial Services held 72 positions worth $53.6M, down 18% from $65.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Orrstown Financial Services withdrew a net $9.29M in Q1 2022, closing 2 positions and reducing 57 holdings. Its most notable exit was Maximus, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in State Street SPDR S&P Regional Banking ETF worth $541K.

  • Orrstown Financial Services's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 7,850 shares worth $541K.
  • Orrstown Financial Services added most to DocuSign in Q1 2022, an estimated $77.5K increase.
  • Orrstown Financial Services's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.61M.
  • Orrstown Financial Services fully exited Maximus in Q1 2022, selling an estimated $247K.
  • Orrstown Financial Services's ten largest holdings make up 32% of its $53.6M portfolio in Q1 2022.
  • Orrstown Financial Services opened 2 new positions and closed 2 in Q1 2022.
  • Orrstown Financial Services's portfolio value fell 18% quarter-over-quarter to $53.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2022, filed 12 Apr 2022.