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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
+9.5%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$54.5M
Cap. Flow
+$41.9M
Cap. Flow %
23.32%
Top 10 Hldgs %
72.03%
Holding
86
New
12
Increased
46
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.58M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.98M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$795K
3
BDX icon
Becton Dickinson
BDX
+$330K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$282K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 4.01%
3 Healthcare 2.83%
4 Consumer Discretionary 2.62%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$44.5M 24.77%
84,574
+14,729
+21% +$7.37M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$44.3M 24.67%
802,040
+155,059
+24% +$7.97M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.01B
$15.3M 8.53%
218,069
+197,779
+975% +$13.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$5.07M 2.82%
+10,546
New +$4.83M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$4.6M 2.56%
82,246
+65,696
+397% +$3.58M
VB icon
6
Vanguard Small-Cap ETF
VB
$78.9B
$3.82M 2.13%
16,722
+9,057
+118% +$1.95M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.37M 1.88%
45,465
+14,345
+46% +$1.02M
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.21M 1.79%
7,640
-275
-3% -$111K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.95M 1.64%
39,137
-10,550
-21% -$795K
AAPL icon
10
Apple
AAPL
$4.97T
$2.21M 1.23%
12,891
+350
+3% +$63.6K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.1B
$2.08M 1.16%
7,217
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$1.86M 1.03%
12,295
+82
+0.7% +$11.7K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$1.75M 0.98%
19,380
-1,180
-6% -$85.5K
V icon
14
Visa
V
$701B
$1.74M 0.97%
6,247
+161
+3% +$44.5K
UNH icon
15
UnitedHealth
UNH
$382B
$1.46M 0.81%
2,954
+47
+2% +$23.9K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.45M 0.81%
28,144
+7,768
+38% +$389K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$1.42M 0.79%
17,774
-3,856
-18% -$295K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.39M 0.77%
7,711
+355
+5% +$59.3K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.33M 0.74%
14,155
+10,925
+338% +$967K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.3M 0.72%
6,494
+242
+4% +$43.7K
FLV icon
21
American Century Focused Large Cap Value ETF
FLV
$367M
$1.22M 0.68%
18,800
-2,650
-12% -$166K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.18M 0.66%
19,369
+1,164
+6% +$65.9K
ADBE icon
23
Adobe
ADBE
$105B
$1.13M 0.63%
2,242
+15
+0.7% +$8.6K
TJX icon
24
TJX Companies
TJX
$179B
$1.06M 0.59%
10,488
+485
+5% +$47K
PEP icon
25
PepsiCo
PEP
$196B
$1.02M 0.57%
5,834
+527
+10% +$88.7K
1
2 3 4

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CCM
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CHCM
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DPC
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Orrstown Financial Services held 86 positions worth $180M, up 44% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orrstown Financial Services deployed $41.9M of net new capital in Q1 2024, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10,546 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $795K trimmed.

  • Orrstown Financial Services's largest Q1 2024 buy was Vanguard S&P 500 ETF: 10,546 shares worth $5.07M.
  • Orrstown Financial Services added most to JPMorgan Active Growth ETF in Q1 2024, an estimated $13.1M increase.
  • Orrstown Financial Services's biggest Q1 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $795K.
  • Orrstown Financial Services fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $1.98M.
  • Orrstown Financial Services's ten largest holdings make up 72% of its $180M portfolio in Q1 2024.
  • Orrstown Financial Services opened 12 new positions and closed 6 in Q1 2024.
  • Orrstown Financial Services's portfolio value rose 44% quarter-over-quarter to $180M.

Based on Orrstown Financial Services's 13F filing for Q1 2024, filed 4 Apr 2024.