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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
+7.43%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$2.45M
Cap. Flow
-$8.45M
Cap. Flow %
-9.71%
Top 10 Hldgs %
20.44%
Holding
362
New
20
Increased
23
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$117K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.2K
4
SPG icon
Simon Property Group
SPG
+$30.9K
5
BNY
Bank of New York Mellon
BNY
+$21.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$643K
3
V icon
Visa
V
+$323K
4
MMM icon
3M
MMM
+$319K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$315K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$55B
$8K 0.01%
112
– –
CNP icon
227
CenterPoint Energy
CNP
$27.8B
$8K 0.01%
280
– –
META icon
228
Meta Platforms (Facebook)
META
$1.37T
$8K 0.01%
+43
New +$7.6K
NEE icon
229
NextEra Energy
NEE
$183B
$8K 0.01%
200
-2,008
-91% -$77.5K
YUMC icon
230
Yum China
YUMC
$15.9B
$8K 0.01%
195
– –
FLOW
231
DELISTED
SPX FLOW, Inc.
FLOW
$8K 0.01%
168
– –
CDNS icon
232
Cadence Design Systems
CDNS
$91.7B
$7K 0.01%
170
– –
CIM
233
Chimera Investment
CIM
$1.06B
$7K 0.01%
133
– –
CRI icon
234
Carter's
CRI
$1.39B
$7K 0.01%
+63
New +$6.53K
FISV
235
Fiserv Inc
FISV
$28.8B
$7K 0.01%
+106
New +$6.84K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$7K 0.01%
370
+99
+37% +$1.97K
RMD icon
237
ResMed
RMD
$30.3B
$7K 0.01%
87
-130
-60% -$10.7K
RPM icon
238
RPM International
RPM
$13.8B
$7K 0.01%
130
-235
-64% -$12.3K
WFC icon
239
Wells Fargo
WFC
$258B
$7K 0.01%
119
-71
-37% -$4.01K
X
240
DELISTED
US Steel
X
$7K 0.01%
200
– –
FFH
241
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$7K 0.01%
13
– –
F icon
242
Ford
F
$59.3B
$6K 0.01%
500
– –
IP icon
243
International Paper
IP
$22.8B
$6K 0.01%
+101
New +$5.42K
NVS icon
244
Novartis
NVS
$301B
$6K 0.01%
+78
New +$5.88K
PENN icon
245
PENN Entertainment
PENN
$2.75B
$6K 0.01%
200
– –
ST icon
246
Sensata Technologies
ST
$6.98B
$6K 0.01%
+127
New +$6.26K
URBN icon
247
Urban Outfitters
URBN
$6.49B
$6K 0.01%
170
-85
-33% -$2.38K
UTHR icon
248
United Therapeutics
UTHR
$26.2B
$6K 0.01%
40
-55
-58% -$6.99K
BUD icon
249
AB InBev
BUD
$166B
$5K 0.01%
+46
New +$5.41K
GM icon
250
General Motors
GM
$80B
$5K 0.01%
129
– –
8 9
10
11 12

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RCM
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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
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BFA
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SBFM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Orrstown Financial Services held 362 positions worth $87.1M, down 2.7% from $89.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $8.45M in Q4 2017, closing 14 positions and reducing 126 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $45K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Bank of New York Mellon worth $22K.

  • Orrstown Financial Services's largest Q4 2017 buy was Bank of New York Mellon: 411 shares worth $22K.
  • Orrstown Financial Services added most to Orrstown Financial Services in Q4 2017, an estimated $117K increase.
  • Orrstown Financial Services's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.41M.
  • Orrstown Financial Services fully exited BlackRock Municipal 2030 Target Term Trust in Q4 2017, selling an estimated $45K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $87.1M portfolio in Q4 2017.
  • Orrstown Financial Services opened 20 new positions and closed 14 in Q4 2017.
  • Orrstown Financial Services's portfolio value fell 2.7% quarter-over-quarter to $87.1M.

Based on Orrstown Financial Services's 13F filing for Q4 2017, filed 16 Jan 2018.