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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
+2.71%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$4.34M
Cap. Flow
-$6.02M
Cap. Flow %
-7.51%
Top 10 Hldgs %
21.45%
Holding
355
New
6
Increased
13
Reduced
147
Closed
35

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$985K
2
ORCL icon
Oracle
ORCL
+$975K
3
DUK icon
Duke Energy
DUK
+$370K
4
FE icon
FirstEnergy
FE
+$273K
5
ED icon
Consolidated Edison
ED
+$206K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$846K
2
WSM icon
Williams-Sonoma
WSM
+$789K
3
GIS icon
General Mills
GIS
+$681K
4
CTRA
Coterra Energy
CTRA
+$476K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 17.57%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
251
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
45
-60
-57% -$4.02K
SNPS icon
252
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
40
-50
-56% -$4.36K
TROW icon
253
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
30
– –
TUP
254
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
80
-30
-27% -$1.32K
BIG
255
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
65
-45
-41% -$1.89K
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
95
– –
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
52
– –
APA icon
258
APA Corp
APA
$13.2B
$2K ﹤0.01%
34
– –
BEN icon
259
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
60
-150
-71% -$5.03K
BSX icon
260
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
73
– –
CAKE icon
261
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
29
-78
-73% -$4.13K
CNK icon
262
Cinemark Holdings
CNK
$4.24B
$2K ﹤0.01%
46
– –
CXW icon
263
CoreCivic
CXW
$2.96B
$2K ﹤0.01%
69
– –
EPAM icon
264
EPAM Systems
EPAM
$5.51B
$2K ﹤0.01%
18
– –
EXPD icon
265
Expeditors International
EXPD
$22B
$2K ﹤0.01%
24
– –
FONR
266
DELISTED
Fonar
FONR
$2K ﹤0.01%
80
– –
GRMN
267
Garmin
GRMN
$56.7B
$2K ﹤0.01%
26
– –
HAIN icon
268
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
64
– –
HES
269
DELISTED
Hess
HES
$2K ﹤0.01%
32
– –
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
99
-606
-86% -$14.3K
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2K ﹤0.01%
+18
New +$1.78K
LBRDK icon
272
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
29
– –
LUMN icon
273
Lumen
LUMN
$6.57B
$2K ﹤0.01%
110
– –
MDU icon
274
MDU Resources
MDU
$4.17B
$2K ﹤0.01%
158
– –
MET icon
275
MetLife
MET
$61.9B
$2K ﹤0.01%
38
– –
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
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Orrstown Financial Services held 355 positions worth $80.3M, down 5.1% from $84.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $6.02M in Q2 2018, closing 35 positions and reducing 147 holdings. Its most notable exit was Carlisle Companies, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in FirstEnergy worth $286K.

  • Orrstown Financial Services's largest Q2 2018 buy was FirstEnergy: 7,960 shares worth $286K.
  • Orrstown Financial Services added most to Applied Materials in Q2 2018, an estimated $985K increase.
  • Orrstown Financial Services's biggest Q2 2018 reduction was Unilever, cutting an estimated $846K.
  • Orrstown Financial Services fully exited Carlisle Companies in Q2 2018, selling an estimated $245K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $80.3M portfolio in Q2 2018.
  • Orrstown Financial Services opened 6 new positions and closed 35 in Q2 2018.
  • Orrstown Financial Services's portfolio value fell 5.1% quarter-over-quarter to $80.3M.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.