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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
+11.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
93.48%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.64M |
| 4 |
Microsoft
MSFT
|
+$2.82M |
| 5 |
Apple
AAPL
|
+$2.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.04% |
| 2 | Technology | 8.41% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$843B
| $33.4M | 26.68% |
+69,845
| New | +$31.3M |
|
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $33.3M | 26.6% |
+646,981
| New | +$30.5M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $3.8M | 3.04% |
+49,687
| New | +$3.64M |
|
|
4
Microsoft
MSFT
$3.75T
| $2.98M | 2.38% |
+7,915
| New | +$2.82M |
|
|
5
Apple
AAPL
$4.86T
| $2.41M | 1.93% |
+12,541
| New | +$2.32M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.19M | 1.75% |
+31,120
| New | +$2.05M |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $1.98M | 1.58% |
+37,495
| New | +$1.91M |
|
8
iShares Russell 1000 ETF
IWB
$48.7B
| $1.89M | 1.51% |
+7,217
| New | +$1.77M |
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.71M | 1.36% |
+12,213
| New | +$1.64M |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.64M | 1.31% |
+7,665
| New | +$1.48M |
|
11
iShares MSCI EAFE ETF
EFA
$78.2B
| $1.63M | 1.3% |
+21,630
| New | +$1.53M |
|
12
Visa
V
$701B
| $1.58M | 1.27% |
+6,086
| New | +$1.5M |
|
13
UnitedHealth
UNH
$344B
| $1.53M | 1.22% |
+2,907
| New | +$1.55M |
|
14
Adobe
ADBE
$106B
| $1.33M | 1.06% |
+2,227
| New | +$1.28M |
|
15
American Century Focused Large Cap Value ETF
FLV
$376M
| $1.31M | 1.05% |
+21,450
| New | +$1.25M |
|
16
JPMorgan Active Growth ETF
JGRO
$9.85B
| $1.24M | 0.99% |
+20,290
| New | +$1.15M |
|
17
Amazon
AMZN
$2.73T
| $1.12M | 0.89% |
+7,356
| New | +$1.03M |
|
18
JPMorgan Chase
JPM
$931B
| $1.06M | 0.85% |
+6,252
| New | +$947K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.03M | 0.82% |
+20,376
| New | +$987K |
|
20
NVIDIA
NVDA
$5.09T
| $1.02M | 0.81% |
+20,560
| New | +$953K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.01M | 0.81% |
+18,205
| New | +$923K |
|
22
TJX Companies
TJX
$139B
| $938K | 0.75% |
+10,003
| New | +$897K |
|
23
PepsiCo
PEP
$186B
| $901K | 0.72% |
+5,307
| New | +$880K |
|
24
Mastercard
MA
$503B
| $876K | 0.7% |
+2,053
| New | +$825K |
|
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
| $875K | 0.7% |
+16,550
| New | +$848K |
|
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Orrstown Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, Orrstown Financial Services held 74 positions worth $125M. Its ten largest holdings account for 68% of the portfolio.
Orrstown Financial Services deployed $117M of net new capital in Q4 2023, opening 74 new positions. Its largest new stake was iShares Core S&P 500 ETF: 69,845 shares worth $33.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Financials.
- Orrstown Financial Services's largest Q4 2023 buy was iShares Core S&P 500 ETF: 69,845 shares worth $33.4M.
- Orrstown Financial Services's ten largest holdings make up 68% of its $125M portfolio in Q4 2023.
- Orrstown Financial Services opened 74 new positions and closed 0 in Q4 2023.
Based on Orrstown Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.