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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
+7.43%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$2.45M
Cap. Flow
-$8.45M
Cap. Flow %
-9.71%
Top 10 Hldgs %
20.44%
Holding
362
New
20
Increased
23
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$117K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.2K
4
SPG icon
Simon Property Group
SPG
+$30.9K
5
BNY
Bank of New York Mellon
BNY
+$21.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$643K
3
V icon
Visa
V
+$323K
4
MMM icon
3M
MMM
+$319K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$315K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$25.9B
$5K 0.01%
+38
New +$5.02K
TSN icon
252
Tyson Foods
TSN
$21.4B
$5K 0.01%
58
-12
-17% -$918
ZION icon
253
Zions Bancorporation
ZION
$10.1B
$5K 0.01%
100
– –
TUP
254
DELISTED
Tupperware Brands Corporation
TUP
$5K 0.01%
80
-70
-47% -$4.29K
NS
255
DELISTED
NuStar Energy L.P.
NS
$5K 0.01%
173
– –
AAP icon
256
Advance Auto Parts
AAP
$3.39B
$4K ﹤0.01%
45
– –
FAF icon
257
First American
FAF
$7.71B
$4K ﹤0.01%
65
– –
UGI icon
258
UGI
UGI
$7.76B
$4K ﹤0.01%
89
-10
-10% -$478
BIG
259
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
65
– –
BAX icon
260
Baxter International
BAX
$13.8B
$3K ﹤0.01%
47
– –
BWXT icon
261
BWX Technologies
BWXT
$15.2B
$3K ﹤0.01%
55
– –
CLX icon
262
Clorox
CLX
$11.7B
$3K ﹤0.01%
22
– –
CRL icon
263
Charles River Laboratories
CRL
$11.3B
$3K ﹤0.01%
+27
New +$2.94K
EWBC icon
264
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
45
-140
-76% -$8.34K
GILD icon
265
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
35
-475
-93% -$36.1K
HAIN icon
266
Hain Celestial
HAIN
$44.4M
$3K ﹤0.01%
64
– –
HAS icon
267
Hasbro
HAS
$13.4B
$3K ﹤0.01%
38
– –
LAMR icon
268
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
45
-150
-77% -$10.9K
SNPS icon
269
Synopsys
SNPS
$71.3B
$3K ﹤0.01%
40
-125
-76% -$10.8K
SNX icon
270
TD Synnex
SNX
$20.2B
$3K ﹤0.01%
40
-150
-79% -$9.93K
SUI icon
271
Sun Communities
SUI
$15.3B
$3K ﹤0.01%
36
– –
TROW icon
272
T. Rowe Price
TROW
$25.6B
$3K ﹤0.01%
30
– –
WKC icon
273
World Kinect Corp
WKC
$2.03B
$3K ﹤0.01%
95
– –
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
95
– –
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+139
New +$2.56K
9 10
11
12 13

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RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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DPC
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BFA
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SBFM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Orrstown Financial Services held 362 positions worth $87.1M, down 2.7% from $89.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $8.45M in Q4 2017, closing 14 positions and reducing 126 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $45K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Bank of New York Mellon worth $22K.

  • Orrstown Financial Services's largest Q4 2017 buy was Bank of New York Mellon: 411 shares worth $22K.
  • Orrstown Financial Services added most to Orrstown Financial Services in Q4 2017, an estimated $117K increase.
  • Orrstown Financial Services's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.41M.
  • Orrstown Financial Services fully exited BlackRock Municipal 2030 Target Term Trust in Q4 2017, selling an estimated $45K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $87.1M portfolio in Q4 2017.
  • Orrstown Financial Services opened 20 new positions and closed 14 in Q4 2017.
  • Orrstown Financial Services's portfolio value fell 2.7% quarter-over-quarter to $87.1M.

Based on Orrstown Financial Services's 13F filing for Q4 2017, filed 16 Jan 2018.