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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
+3.13%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$7.95M
Cap. Flow
-$10.5M
Cap. Flow %
-11.52%
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$927K
2
LKQ icon
LKQ Corp
LKQ
+$889K
3
SJM icon
J.M. Smucker
SJM
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$692K
5
SHSP
SharpSpring, Inc.
SHSP
+$121K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
3
AAPL icon
Apple
AAPL
+$806K
4
GE icon
GE Aerospace
GE
+$805K
5
SLB icon
SLB Ltd
SLB
+$705K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.18%
3 Industrials 10.7%
4 Healthcare 10.58%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
251
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
65
+35
+117% +$1.7K
MDP
252
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+45
New +$2.63K
DKS icon
253
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
45
– –
FONR
254
DELISTED
Fonar
FONR
$2K ﹤0.01%
80
– –
HBI
255
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
95
+55
+138% +$1.19K
M icon
256
Macy's
M
$6.51B
$2K ﹤0.01%
75
-50
-40% -$1.28K
MAN icon
257
ManpowerGroup
MAN
$2.6B
$2K ﹤0.01%
+15
New +$1.55K
SNX icon
258
TD Synnex
SNX
$19.9B
$2K ﹤0.01%
+40
New +$2.24K
UGI icon
259
UGI
UGI
$7.87B
$2K ﹤0.01%
+50
New +$2.49K
WTRG icon
260
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
60
– –
S
261
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
262
-60
-19% -$499
BMS
262
DELISTED
Bemis
BMS
$1K ﹤0.01%
30
– –
ACNB icon
263
ACNB Corp
ACNB
$649M
– –
-1,220
Closed -$35K
CPB icon
264
Campbell Soup
CPB
$6.85B
– –
-100
Closed -$6K
ESS icon
265
Essex Property Trust
ESS
$19.1B
– –
-110
Closed -$25K
JCI icon
266
Johnson Controls International
JCI
$85.1B
– –
-1,039
Closed -$44K
MPA icon
267
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$0 ﹤0.01%
+26
New +$373
ODFL icon
268
Old Dominion Freight Line
ODFL
$46.3B
– –
-19,500
Closed -$556K
PK icon
269
Park Hotels & Resorts
PK
$3.08B
– –
-8
Closed –
TFC icon
270
Truist Financial
TFC
$63.9B
– –
-6,132
Closed -$274K
WEN icon
271
Wendy's
WEN
$1.46B
– –
-31,000
Closed -$422K
AE
272
DELISTED
Adams Resources & Energy Inc
AE
– –
-500
Closed -$19K
GUT.PRA
273
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
– –
-600
Closed -$15K
PX
274
DELISTED
Praxair Inc
PX
– –
-418
Closed -$50K
WIN
275
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
– –
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 2017 Portfolio in Review

As of Q2 2017, Orrstown Financial Services held 290 positions worth $91.4M, down 8% from $99.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $10.5M in Q2 2017, closing 16 positions and reducing 103 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $556K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in LKQ Corp worth $947K.

  • Orrstown Financial Services's largest Q2 2017 buy was LKQ Corp: 28,745 shares worth $947K.
  • Orrstown Financial Services added most to Sysco in Q2 2017, an estimated $927K increase.
  • Orrstown Financial Services's biggest Q2 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.36M.
  • Orrstown Financial Services fully exited Old Dominion Freight Line in Q2 2017, selling an estimated $556K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $91.4M portfolio in Q2 2017.
  • Orrstown Financial Services opened 30 new positions and closed 16 in Q2 2017.
  • Orrstown Financial Services's portfolio value fell 8% quarter-over-quarter to $91.4M.

Based on Orrstown Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.