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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
+1.97%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.88M
Cap. Flow
+$6.99M
Cap. Flow %
3.69%
Top 10 Hldgs %
71.75%
Holding
85
New
5
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$796K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$585K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$497K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$338K
3
AAPL icon
Apple
AAPL
+$280K
4
NVDA icon
NVIDIA
NVDA
+$270K
5
BDX icon
Becton Dickinson
BDX
+$232K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 3.75%
3 Healthcare 2.76%
4 Consumer Discretionary 2.55%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$864B
$49.2M 25.96%
89,837
+5,263
+6% +$2.77M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$43.4M 22.9%
826,401
+24,361
+3% +$1.29M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.07B
$16.4M 8.65%
218,091
+22
+0% +$1.56K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.52B
$5.3M 2.8%
90,563
+8,317
+10% +$471K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$962B
$5.2M 2.74%
10,392
-154
-1% -$74.1K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.07M 2.15%
56,029
+10,564
+23% +$777K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.52M 1.86%
47,004
+7,867
+20% +$585K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.32M 1.75%
7,434
-206
-3% -$87K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.1B
$3.15M 1.66%
14,457
-2,265
-14% -$497K
AAPL icon
10
Apple
AAPL
$5.01T
$2.4M 1.27%
11,390
-1,501
-12% -$280K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.27M 1.2%
12,485
+190
+2% +$32K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.4B
$2.15M 1.13%
7,217
– –
NVDA icon
13
NVIDIA
NVDA
$4.65T
$2.06M 1.09%
16,705
-2,675
-14% -$270K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.06M 1.09%
22,942
+8,787
+62% +$796K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.82M 0.96%
34,085
+5,941
+21% +$313K
V icon
16
Visa
V
$708B
$1.65M 0.87%
6,272
+25
+0.4% +$6.85K
AMZN icon
17
Amazon
AMZN
$2.46T
$1.51M 0.8%
7,796
+85
+1% +$15.6K
UNH icon
18
UnitedHealth
UNH
$387B
$1.5M 0.79%
2,954
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.4M 0.74%
23,964
+4,595
+24% +$270K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.35M 0.71%
17,274
-500
-3% -$39.6K
JPM icon
21
JPMorgan Chase
JPM
$928B
$1.33M 0.7%
6,567
+73
+1% +$14.3K
ADBE icon
22
Adobe
ADBE
$105B
$1.26M 0.66%
2,262
+20
+0.9% +$9.68K
TJX icon
23
TJX Companies
TJX
$179B
$1.2M 0.63%
10,888
+400
+4% +$40.3K
FLV icon
24
American Century Focused Large Cap Value ETF
FLV
$368M
$1.18M 0.62%
18,800
– –
AMAT icon
25
Applied Materials
AMAT
$356B
$1.12M 0.59%
4,754
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Orrstown Financial Services held 85 positions worth $189M, up 5.5% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orrstown Financial Services deployed $6.99M of net new capital in Q2 2024, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 13,869 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $497K trimmed.

  • Orrstown Financial Services's largest Q2 2024 buy was Fidelity Enhanced International ETF: 13,869 shares worth $393K.
  • Orrstown Financial Services added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.77M increase.
  • Orrstown Financial Services's biggest Q2 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $497K.
  • Orrstown Financial Services fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $338K.
  • Orrstown Financial Services's ten largest holdings make up 72% of its $189M portfolio in Q2 2024.
  • Orrstown Financial Services opened 5 new positions and closed 4 in Q2 2024.
  • Orrstown Financial Services's portfolio value rose 5.5% quarter-over-quarter to $189M.

Based on Orrstown Financial Services's 13F filing for Q2 2024, filed 12 Jul 2024.