We are live on ! Find out more
OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$2.68M
Cap. Flow
+$14.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
78
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$767K
2
WHR icon
Whirlpool
WHR
+$763K
3
ABT icon
Abbott
ABT
+$486K
4
UNH icon
UnitedHealth
UNH
+$324K
5
BAX icon
Baxter International
BAX
+$154K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$818K
2
DD
Du Pont De Nemours E I
DD
+$729K
3
CI icon
Cigna
CI
+$503K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$449K
5
CVS icon
CVS Health
CVS
+$420K

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$4K ﹤0.01%
29
– –
TXN icon
227
Texas Instruments
TXN
$252B
$4K ﹤0.01%
58
– –
UTHR icon
228
United Therapeutics
UTHR
$25.8B
$4K ﹤0.01%
30
– –
WKC icon
229
World Kinect Corp
WKC
$2.04B
$4K ﹤0.01%
95
– –
ZION icon
230
Zions Bancorporation
ZION
$10.2B
$4K ﹤0.01%
100
– –
MDP
231
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
75
– –
TWX
232
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
47
– –
HBI
233
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
125
– –
LBTYK icon
234
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
85
– –
SNPS icon
235
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
50
– –
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
55
– –
S
237
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
327
– –
CPT icon
238
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
24
– –
FONR
239
DELISTED
Fonar
FONR
$2K ﹤0.01%
80
– –
SPG icon
240
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
9
– –
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
STP
242
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
88
– –
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
25
– –
CI icon
244
Cigna
CI
$73.8B
– –
-3,857
Closed -$503K
DINO icon
245
HF Sinclair
DINO
$16.5B
– –
-65
Closed -$2K
LDOS icon
246
Leidos
LDOS
$14.5B
– –
-60
Closed -$3K
LILAK icon
247
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
12
– –
MAN icon
248
ManpowerGroup
MAN
$2.44B
– –
-25
Closed -$2K
RCL icon
249
Royal Caribbean
RCL
$85.1B
– –
-10,910
Closed -$818K
SLGN icon
250
Silgan Holdings
SLGN
$4.23B
– –
-150
Closed -$4K
7 8 9
10
11

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 Q4 2016 Portfolio in Review

As of Q4 2016, Orrstown Financial Services held 265 positions worth $97.7M, up 2.8% from $95M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Orrstown Financial Services opened 4 new positions and exited 8, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q4 2016 buy was Ecolab: 6,549 shares worth $764K.
  • Orrstown Financial Services added most to Abbott in Q4 2016, an estimated $486K increase.
  • Orrstown Financial Services's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $729K.
  • Orrstown Financial Services fully exited Royal Caribbean in Q4 2016, selling an estimated $818K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $97.7M portfolio in Q4 2016.
  • Orrstown Financial Services opened 4 new positions and closed 8 in Q4 2016.
  • Orrstown Financial Services's portfolio value rose 2.8% quarter-over-quarter to $97.7M.

Based on Orrstown Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.