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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
+3.13%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$7.95M
Cap. Flow
-$10.5M
Cap. Flow %
-11.52%
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$927K
2
LKQ icon
LKQ Corp
LKQ
+$889K
3
SJM icon
J.M. Smucker
SJM
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$692K
5
SHSP
SharpSpring, Inc.
SHSP
+$121K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
3
AAPL icon
Apple
AAPL
+$806K
4
GE icon
GE Aerospace
GE
+$805K
5
SLB icon
SLB Ltd
SLB
+$705K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.18%
3 Industrials 10.7%
4 Healthcare 10.58%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
226
Chimera Investment
CIM
$1.06B
$7K 0.01%
133
– –
RPM icon
227
RPM International
RPM
$13.8B
$7K 0.01%
130
+75
+136% +$4.01K
VREX icon
228
Varex Imaging
VREX
$462M
$7K 0.01%
216
-46
-18% -$1.57K
HSNI
229
DELISTED
HSN, Inc.
HSNI
$7K 0.01%
205
-40
-16% -$1.38K
CDNS icon
230
Cadence Design Systems
CDNS
$91.8B
$6K 0.01%
170
– –
F icon
231
Ford
F
$60.9B
$6K 0.01%
500
– –
TSN icon
232
Tyson Foods
TSN
$21.5B
$6K 0.01%
90
-25
-22% -$1.53K
TUP
233
DELISTED
Tupperware Brands Corporation
TUP
$6K 0.01%
80
+25
+45% +$1.74K
AAP icon
234
Advance Auto Parts
AAP
$3.53B
$5K 0.01%
45
– –
UTHR icon
235
United Therapeutics
UTHR
$26.1B
$5K 0.01%
40
+10
+33% +$1.25K
ETP
236
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K 0.01%
+225
New +$5.02K
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.1T
$4K ﹤0.01%
25
-675
-96% -$112K
PENN icon
238
PENN Entertainment
PENN
$2.84B
$4K ﹤0.01%
+200
New +$3.93K
RMD icon
239
ResMed
RMD
$31.1B
$4K ﹤0.01%
50
+30
+150% +$2.15K
VPU
240
Vanguard Utilities ETF
VPU
$8.56B
$4K ﹤0.01%
+31
New +$3.57K
WKC icon
241
World Kinect Corp
WKC
$2.07B
$4K ﹤0.01%
95
– –
X
242
DELISTED
US Steel
X
$4K ﹤0.01%
200
– –
ZION icon
243
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
100
– –
P
244
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
500
– –
BEN icon
245
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
75
-55
-42% -$2.35K
CRUS icon
246
Cirrus Logic
CRUS
$6.76B
$3K ﹤0.01%
+45
New +$2.91K
EWBC icon
247
East-West Bancorp
EWBC
$17.8B
$3K ﹤0.01%
+45
New +$2.48K
LAMR icon
248
Lamar Advertising Co
LAMR
$16.7B
$3K ﹤0.01%
+45
New +$3.23K
SNPS icon
249
Synopsys
SNPS
$71.6B
$3K ﹤0.01%
+40
New +$2.94K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.9B
$3K ﹤0.01%
+38
New +$3.17K
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Orrstown Financial Services held 290 positions worth $91.4M, down 8% from $99.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $10.5M in Q2 2017, closing 16 positions and reducing 103 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $556K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in LKQ Corp worth $947K.

  • Orrstown Financial Services's largest Q2 2017 buy was LKQ Corp: 28,745 shares worth $947K.
  • Orrstown Financial Services added most to Sysco in Q2 2017, an estimated $927K increase.
  • Orrstown Financial Services's biggest Q2 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.36M.
  • Orrstown Financial Services fully exited Old Dominion Freight Line in Q2 2017, selling an estimated $556K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $91.4M portfolio in Q2 2017.
  • Orrstown Financial Services opened 30 new positions and closed 16 in Q2 2017.
  • Orrstown Financial Services's portfolio value fell 8% quarter-over-quarter to $91.4M.

Based on Orrstown Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.