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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
+3.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.08M
Cap. Flow
-$313K
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
UNH icon
UnitedHealth
UNH
+$538K
3
BAX icon
Baxter International
BAX
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.13M
2
CVS icon
CVS Health
CVS
+$454K
3
CI icon
Cigna
CI
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 12.64%
3 Miscellaneous 11.51%
4 Industrials 10.84%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$332B
– –
-400
Closed -$10K
C icon
252
Citigroup
C
$226B
– –
-79
Closed -$3K
CFG icon
253
Citizens Financial Group
CFG
$29.4B
– –
-162
Closed -$3K
COF icon
254
Capital One
COF
$126B
– –
-56
Closed -$4K
CRS icon
255
Carpenter Technology
CRS
$20.2B
– –
-100
Closed -$3K
EQT icon
256
EQT Corp
EQT
$33.4B
– –
-90
Closed -$4K
FCX icon
257
Freeport-McMoran
FCX
$98.9B
– –
-200
Closed -$2K
FLEX icon
258
Flex
FLEX
$39.5B
– –
-419
Closed -$4K
FULT icon
259
Fulton Financial
FULT
$4.53B
– –
-1,500
Closed -$20K
HRB icon
260
H&R Block
HRB
$5.61B
– –
-500
Closed -$12K
IVZ icon
261
Invesco
IVZ
$13.6B
– –
-124
Closed -$3K
KEYS icon
262
Keysight
KEYS
$53.2B
– –
-78
Closed -$2K
LILAK icon
263
Liberty Latin America Class C
LILAK
$1.74B
$0 ﹤0.01%
+12
New +$321
LOW icon
264
Lowe's Companies
LOW
$109B
– –
-40
Closed -$3K
MAT icon
265
Mattel
MAT
$3.88B
– –
-14
Closed –
OXY icon
266
Occidental Petroleum
OXY
$63.3B
– –
-43
Closed -$3K
PCG icon
267
PG&E
PCG
$28.9B
– –
-47
Closed -$3K
SAN icon
268
Banco Santander
SAN
$212B
– –
-90
Closed –
SNY icon
269
Sanofi
SNY
$102B
– –
-91
Closed -$4K
SRE icon
270
Sempra
SRE
$53.3B
– –
-52
Closed -$3K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$45.6B
– –
-8,756
Closed -$440K
YUM icon
272
Yum! Brands
YUM
$38.7B
– –
-83
Closed -$5K
APU
273
DELISTED
AmeriGas Partners, L.P.
APU
– –
-200
Closed -$9K
AED.CL
274
DELISTED
Aegon NV
AED.CL
– –
-1,200
Closed -$32K
WIN
275
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
– –
8 9 10
11
12

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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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Orrstown Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Orrstown Financial Services held 293 positions worth $95M, up 2.2% from $92.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q3 2016 filing shows 6 new, 116 increased, 63 reduced and 32 closed positions. Its largest new stake was Adobe: 11,558 shares worth $1.25M. The largest sale was EMC CORPORATION, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Orrstown Financial Services's largest Q3 2016 buy was Adobe: 11,558 shares worth $1.25M.
  • Orrstown Financial Services added most to UnitedHealth in Q3 2016, an estimated $538K increase.
  • Orrstown Financial Services's biggest Q3 2016 reduction was CVS Health, cutting an estimated $454K.
  • Orrstown Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.13M.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $95M portfolio in Q3 2016.
  • Orrstown Financial Services opened 6 new positions and closed 32 in Q3 2016.
  • Orrstown Financial Services's portfolio value rose 2.2% quarter-over-quarter to $95M.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.