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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
-1.26%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$2.5M
Cap. Flow
-$841K
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.81%
Holding
361
New
13
Increased
90
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$108K
2
CSCO icon
Cisco
CSCO
+$81K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K
5
FNB icon
FNB Corp
FNB
+$55.4K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$312K
2
ORRF icon
Orrstown Financial Services
ORRF
+$117K
3
V icon
Visa
V
+$90K
4
ADBE icon
Adobe
ADBE
+$81.9K
5
SHSP
SharpSpring, Inc.
SHSP
+$72.7K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 15.93%
3 Industrials 10.55%
4 Healthcare 9.87%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$11.9B
$9K 0.01%
262
– –
SPXC icon
227
SPX Corp
SPXC
$9.18B
$9K 0.01%
287
– –
FISV
228
Fiserv Inc
FISV
$27.1B
$8K 0.01%
106
– –
UTHR icon
229
United Therapeutics
UTHR
$21.6B
$8K 0.01%
71
+31
+78% +$3.94K
VREX icon
230
Varex Imaging
VREX
$778M
$8K 0.01%
216
– –
FLOW
231
DELISTED
SPX FLOW, Inc.
FLOW
$8K 0.01%
168
– –
BEN icon
232
Franklin Templeton
BEN
$17B
$7K 0.01%
210
– –
CIM
233
Chimera Investment
CIM
$928M
$7K 0.01%
133
– –
CRI icon
234
Carter's
CRI
$1.12B
$7K 0.01%
63
– –
KHC icon
235
Kraft Heinz
KHC
$28.8B
$7K 0.01%
118
– –
LAMR icon
236
Lamar Advertising Co
LAMR
$15.2B
$7K 0.01%
105
+60
+133% +$4.13K
META icon
237
Meta Platforms (Facebook)
META
$1.7T
$7K 0.01%
43
– –
SNPS icon
238
Synopsys
SNPS
$73.1B
$7K 0.01%
90
+50
+125% +$4.39K
ST icon
239
Sensata Technologies
ST
$6.02B
$7K 0.01%
127
– –
TSN icon
240
Tyson Foods
TSN
$18.7B
$7K 0.01%
95
+37
+64% +$2.82K
X
241
DELISTED
US Steel
X
$7K 0.01%
200
– –
FFH
242
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$7K 0.01%
13
– –
ADNT icon
243
Adient
ADNT
$1.45B
$6K 0.01%
104
– –
CDNS icon
244
Cadence Design Systems
CDNS
$76.9B
$6K 0.01%
170
– –
EWBC icon
245
East-West Bancorp
EWBC
$17.8B
$6K 0.01%
100
+55
+122% +$3.61K
F icon
246
Ford
F
$55.3B
$6K 0.01%
500
– –
NVS icon
247
Novartis
NVS
$264B
$6K 0.01%
78
– –
AAP icon
248
Advance Auto Parts
AAP
$2.72B
$5K 0.01%
45
– –
BUD icon
249
AB InBev
BUD
$157B
$5K 0.01%
46
– –
CAKE icon
250
Cheesecake Factory
CAKE
$5.23B
$5K 0.01%
107
+78
+269% +$3.75K
8 9
10
11 12

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VPP
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W
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TC
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PFG
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CCA
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BA
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CC
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TW
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Orrstown Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Orrstown Financial Services held 361 positions worth $84.6M, down 2.9% from $87.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services's Q1 2018 filing shows 13 new, 90 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,202 shares worth $70K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $312K.

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

  • Orrstown Financial Services's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,202 shares worth $70K.
  • Orrstown Financial Services added most to UGI in Q1 2018, an estimated $108K increase.
  • Orrstown Financial Services's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $312K.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2018, selling an estimated $117K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $84.6M portfolio in Q1 2018.
  • Orrstown Financial Services opened 13 new positions and closed 12 in Q1 2018.
  • Orrstown Financial Services's portfolio value fell 2.9% quarter-over-quarter to $84.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2018, filed 16 Apr 2018.