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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
-1.26%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$2.5M
Cap. Flow
-$841K
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.81%
Holding
361
New
13
Increased
90
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$108K
2
CSCO icon
Cisco
CSCO
+$81K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K
5
FNB icon
FNB Corp
FNB
+$55.4K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$312K
2
ORRF icon
Orrstown Financial Services
ORRF
+$117K
3
V icon
Visa
V
+$90K
4
ADBE icon
Adobe
ADBE
+$81.9K
5
SHSP
SharpSpring, Inc.
SHSP
+$72.7K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 15.93%
3 Industrials 10.55%
4 Healthcare 9.87%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
251
Cracker Barrel
CBRL
$1.13B
$5K 0.01%
+31
New +$5.14K
GM icon
252
General Motors
GM
$76.5B
$5K 0.01%
129
– –
IP icon
253
International Paper
IP
$18.1B
$5K 0.01%
101
– –
LH icon
254
Labcorp
LH
$25.6B
$5K 0.01%
38
– –
PENN icon
255
PENN Entertainment
PENN
$2.41B
$5K 0.01%
200
– –
SNX icon
256
TD Synnex
SNX
$20.9B
$5K 0.01%
90
+50
+125% +$3.11K
URBN icon
257
Urban Outfitters
URBN
$6.6B
$5K 0.01%
145
-25
-15% -$876
WFC icon
258
Wells Fargo
WFC
$268B
$5K 0.01%
94
-25
-21% -$1.49K
ZION icon
259
Zions Bancorporation
ZION
$10.1B
$5K 0.01%
100
– –
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
$5K 0.01%
110
+30
+38% +$1.64K
BIG
261
DELISTED
Big Lots, Inc.
BIG
$5K 0.01%
110
+45
+69% +$2.46K
FAF icon
262
First American
FAF
$7.47B
$4K ﹤0.01%
65
– –
MAN icon
263
ManpowerGroup
MAN
$2.7B
$4K ﹤0.01%
35
+20
+133% +$2.47K
NS
264
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
173
– –
STI
265
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
52
– –
BMS
266
DELISTED
Bemis
BMS
$4K ﹤0.01%
+85
New +$3.88K
MFGP
267
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
226
– –
BAX icon
268
Baxter International
BAX
$12.3B
$3K ﹤0.01%
47
– –
BWXT icon
269
BWX Technologies
BWXT
$13.6B
$3K ﹤0.01%
55
– –
CLX icon
270
Clorox
CLX
$10.8B
$3K ﹤0.01%
22
– –
DOX icon
271
Amdocs
DOX
$6.6B
$3K ﹤0.01%
38
– –
GMED icon
272
Globus Medical
GMED
$10.2B
$3K ﹤0.01%
51
– –
HAS icon
273
Hasbro
HAS
$12.8B
$3K ﹤0.01%
38
– –
HBI
274
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
180
+69
+62% +$1.42K
IDCC icon
275
InterDigital
IDCC
$8.78B
$3K ﹤0.01%
+35
New +$2.68K
9 10
11
12 13

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TC
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PFG
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CCA
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CC
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Orrstown Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Orrstown Financial Services held 361 positions worth $84.6M, down 2.9% from $87.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services's Q1 2018 filing shows 13 new, 90 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,202 shares worth $70K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $312K.

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

  • Orrstown Financial Services's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,202 shares worth $70K.
  • Orrstown Financial Services added most to UGI in Q1 2018, an estimated $108K increase.
  • Orrstown Financial Services's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $312K.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2018, selling an estimated $117K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $84.6M portfolio in Q1 2018.
  • Orrstown Financial Services opened 13 new positions and closed 12 in Q1 2018.
  • Orrstown Financial Services's portfolio value fell 2.9% quarter-over-quarter to $84.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2018, filed 16 Apr 2018.