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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
+2.71%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$4.34M
Cap. Flow
-$6.02M
Cap. Flow %
-7.51%
Top 10 Hldgs %
21.45%
Holding
355
New
6
Increased
13
Reduced
147
Closed
35

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$985K
2
ORCL icon
Oracle
ORCL
+$975K
3
DUK icon
Duke Energy
DUK
+$370K
4
FE icon
FirstEnergy
FE
+$273K
5
ED icon
Consolidated Edison
ED
+$206K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$846K
2
WSM icon
Williams-Sonoma
WSM
+$789K
3
GIS icon
General Mills
GIS
+$681K
4
CTRA
Coterra Energy
CTRA
+$476K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 17.57%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$3.35B
$6K 0.01%
45
– –
CTRA
227
DELISTED
Coterra Energy
CTRA
$6K 0.01%
235
-20,379
-99% -$476K
LBTYK icon
228
Liberty Global Class C
LBTYK
$3.53B
$6K 0.01%
218
-197
-47% -$5.75K
SLB icon
229
SLB Ltd
SLB
$73.6B
$6K 0.01%
91
-108
-54% -$7.42K
ADNT icon
230
Adient
ADNT
$1.65B
$5K 0.01%
104
– –
EXC icon
231
Exelon
EXC
$46.9B
$5K 0.01%
174
-807
-82% -$23.1K
GM icon
232
General Motors
GM
$80.4B
$5K 0.01%
129
– –
UTHR icon
233
United Therapeutics
UTHR
$25.8B
$5K 0.01%
40
-31
-44% -$3.41K
ZION icon
234
Zions Bancorporation
ZION
$10.2B
$5K 0.01%
100
– –
MFGP
235
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K 0.01%
226
– –
HAS icon
236
Hasbro
HAS
$13.3B
$4K 0.01%
38
– –
SUI icon
237
Sun Communities
SUI
$15.2B
$4K 0.01%
36
– –
TSN icon
238
Tyson Foods
TSN
$20.4B
$4K 0.01%
58
-37
-39% -$2.57K
URBN icon
239
Urban Outfitters
URBN
$6.35B
$4K 0.01%
85
-60
-41% -$2.51K
NS
240
DELISTED
NuStar Energy L.P.
NS
$4K 0.01%
173
– –
ADI icon
241
Analog Devices
ADI
$179B
$3K ﹤0.01%
27
– –
BAX icon
242
Baxter International
BAX
$13.5B
$3K ﹤0.01%
47
– –
BWXT icon
243
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
55
– –
CLX icon
244
Clorox
CLX
$11.6B
$3K ﹤0.01%
22
– –
CRL icon
245
Charles River Laboratories
CRL
$11.2B
$3K ﹤0.01%
27
-53
-66% -$5.73K
DOX icon
246
Amdocs
DOX
$5.92B
$3K ﹤0.01%
38
– –
EWBC icon
247
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
45
-55
-55% -$3.72K
FAF icon
248
First American
FAF
$7.66B
$3K ﹤0.01%
65
– –
GMED icon
249
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
51
– –
HAE icon
250
Haemonetics
HAE
$3.89B
$3K ﹤0.01%
32
– –
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 2018 Portfolio in Review

As of Q2 2018, Orrstown Financial Services held 355 positions worth $80.3M, down 5.1% from $84.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $6.02M in Q2 2018, closing 35 positions and reducing 147 holdings. Its most notable exit was Carlisle Companies, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in FirstEnergy worth $286K.

  • Orrstown Financial Services's largest Q2 2018 buy was FirstEnergy: 7,960 shares worth $286K.
  • Orrstown Financial Services added most to Applied Materials in Q2 2018, an estimated $985K increase.
  • Orrstown Financial Services's biggest Q2 2018 reduction was Unilever, cutting an estimated $846K.
  • Orrstown Financial Services fully exited Carlisle Companies in Q2 2018, selling an estimated $245K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $80.3M portfolio in Q2 2018.
  • Orrstown Financial Services opened 6 new positions and closed 35 in Q2 2018.
  • Orrstown Financial Services's portfolio value fell 5.1% quarter-over-quarter to $80.3M.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.