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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
+1.73%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$270K
Cap. Flow
-$877K
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.7%
Holding
295
New
87
Increased
30
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$886K
2
T icon
AT&T
T
+$782K
3
CTRA
Coterra Energy
CTRA
+$478K
4
MO icon
Altria Group
MO
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$954K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$505K
3
VZ icon
Verizon
VZ
+$458K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$265K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 11.87%
3 Miscellaneous 11.76%
4 Industrials 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
251
Pediatrix Medical
MD
$2.19B
$2K ﹤0.01%
+30
New +$2.06K
SLGN icon
252
Silgan Holdings
SLGN
$4.12B
$2K ﹤0.01%
+70
New +$1.8K
SPG icon
253
Simon Property Group
SPG
$66.3B
$2K ﹤0.01%
9
– –
WTRG icon
254
Essential Utilities
WTRG
$11.8B
$2K ﹤0.01%
+60
New +$1.95K
ZD icon
255
Ziff Davis
ZD
$1.97B
$2K ﹤0.01%
+29
New +$1.61K
BIG
256
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+30
New +$1.42K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
MDP
258
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+35
New +$1.73K
BMS
259
DELISTED
Bemis
BMS
$2K ﹤0.01%
+30
New +$1.51K
PNRA
260
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
+10
New +$2.13K
CDNS icon
261
Cadence Design Systems
CDNS
$76.9B
$1K ﹤0.01%
+55
New +$1.32K
DINO icon
262
HF Sinclair
DINO
$19B
$1K ﹤0.01%
+30
New +$894
HBI
263
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+40
New +$1.09K
LDOS icon
264
Leidos
LDOS
$16.7B
$1K ﹤0.01%
+30
New +$1.48K
MAN icon
265
ManpowerGroup
MAN
$2.7B
$1K ﹤0.01%
+15
New +$1.16K
RMD icon
266
ResMed
RMD
$32.2B
$1K ﹤0.01%
+20
New +$1.18K
SNPS icon
267
Synopsys
SNPS
$73.1B
$1K ﹤0.01%
+25
New +$1.25K
UTHR icon
268
United Therapeutics
UTHR
$21.6B
$1K ﹤0.01%
+10
New +$1.11K
WKC icon
269
World Kinect Corp
WKC
$1.79B
$1K ﹤0.01%
+30
New +$1.4K
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+17
New +$970
LCI
271
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+8
New +$685
WDR
272
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+45
New +$918
S
273
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
327
– –
STP
274
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
88
– –
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-7,860
Closed -$196K
8 9 10
11
12

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PFG
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CCA
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Orrstown Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Orrstown Financial Services held 295 positions worth $92.9M, up 0.29% from $92.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q2 2016 filing shows 87 new, 30 increased, 69 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 12,213 shares worth $952K. The largest sale was Pinnacle West Capital, an estimated $954K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Orrstown Financial Services's largest Q2 2016 buy was Dominion Energy: 12,213 shares worth $952K.
  • Orrstown Financial Services added most to AT&T in Q2 2016, an estimated $782K increase.
  • Orrstown Financial Services's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $505K.
  • Orrstown Financial Services fully exited Pinnacle West Capital in Q2 2016, selling an estimated $954K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.9M portfolio in Q2 2016.
  • Orrstown Financial Services opened 87 new positions and closed 7 in Q2 2016.
  • Orrstown Financial Services's portfolio value rose 0.29% quarter-over-quarter to $92.9M.

Based on Orrstown Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.