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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
+1.73%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$270K
Cap. Flow
-$877K
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.7%
Holding
295
New
87
Increased
30
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$886K
2
T icon
AT&T
T
+$782K
3
CTRA
Coterra Energy
CTRA
+$478K
4
MO icon
Altria Group
MO
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$954K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$505K
3
VZ icon
Verizon
VZ
+$458K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$265K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 11.87%
3 Miscellaneous 11.76%
4 Industrials 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$111B
$3K ﹤0.01%
40
– –
OXY icon
227
Occidental Petroleum
OXY
$61.8B
$3K ﹤0.01%
43
– –
PCG icon
228
PG&E
PCG
$30B
$3K ﹤0.01%
47
– –
RPM icon
229
RPM International
RPM
$12.9B
$3K ﹤0.01%
+55
New +$2.76K
SRE icon
230
Sempra
SRE
$54.3B
$3K ﹤0.01%
52
– –
WSO icon
231
Watsco Inc
WSO
$12.9B
$3K ﹤0.01%
+20
New +$2.68K
X
232
DELISTED
US Steel
X
$3K ﹤0.01%
200
– –
ZION icon
233
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
100
– –
TWX
234
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
47
– –
AAP icon
235
Advance Auto Parts
AAP
$2.72B
$2K ﹤0.01%
+15
New +$2.31K
AER icon
236
AerCap
AER
$21.9B
$2K ﹤0.01%
+68
New +$2.61K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.9B
$2K ﹤0.01%
+35
New +$1.62K
AME icon
238
Ametek
AME
$53.6B
$2K ﹤0.01%
+35
New +$1.68K
BOH icon
239
Bank of Hawaii
BOH
$3B
$2K ﹤0.01%
+35
New +$2.41K
CPT icon
240
Camden Property Trust
CPT
$12B
$2K ﹤0.01%
24
– –
CW icon
241
Curtiss-Wright
CW
$20.4B
$2K ﹤0.01%
+20
New +$1.61K
DKS icon
242
Dick's Sporting Goods
DKS
$11.6B
$2K ﹤0.01%
+45
New +$1.96K
FCX icon
243
Freeport-McMoran
FCX
$99.6B
$2K ﹤0.01%
+200
New +$2.21K
FDS icon
244
Factset
FDS
$9.85B
$2K ﹤0.01%
+10
New +$1.55K
FONR
245
DELISTED
Fonar
FONR
$2K ﹤0.01%
80
– –
HRL icon
246
Hormel Foods
HRL
$11.5B
$2K ﹤0.01%
+60
New +$2.24K
HUBB icon
247
Hubbell
HUBB
$23.4B
$2K ﹤0.01%
+15
New +$1.58K
KEYS icon
248
Keysight
KEYS
$53.6B
$2K ﹤0.01%
78
– –
LAMR icon
249
Lamar Advertising Co
LAMR
$15.2B
$2K ﹤0.01%
+35
New +$2.21K
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.55B
$2K ﹤0.01%
+85
New +$2.68K
8 9
10
11 12

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CCA
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Orrstown Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Orrstown Financial Services held 295 positions worth $92.9M, up 0.29% from $92.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q2 2016 filing shows 87 new, 30 increased, 69 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 12,213 shares worth $952K. The largest sale was Pinnacle West Capital, an estimated $954K.

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

  • Orrstown Financial Services's largest Q2 2016 buy was Dominion Energy: 12,213 shares worth $952K.
  • Orrstown Financial Services added most to AT&T in Q2 2016, an estimated $782K increase.
  • Orrstown Financial Services's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $505K.
  • Orrstown Financial Services fully exited Pinnacle West Capital in Q2 2016, selling an estimated $954K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.9M portfolio in Q2 2016.
  • Orrstown Financial Services opened 87 new positions and closed 7 in Q2 2016.
  • Orrstown Financial Services's portfolio value rose 0.29% quarter-over-quarter to $92.9M.

Based on Orrstown Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.