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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
+1.73%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$270K
(+0.29%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
295
New
87
Increased
30
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$886K |
| 2 |
AT&T
T
|
+$782K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$478K |
| 4 |
Altria Group
MO
|
+$284K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$954K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$505K |
| 3 |
Verizon
VZ
|
+$458K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$265K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.1% |
| 2 | Technology | 11.87% |
| 3 | Miscellaneous | 11.76% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-192
| Closed | -$25K |
|
277
Mattel
MAT
$4.01B
| $0 | ﹤0.01% |
14
| – | – |
|
278
Prologis
PLD
$128B
| – | – |
-43
| Closed | -$2K |
|
|
279
Pinnacle West Capital
PNW
$11.6B
| – | – |
-12,712
| Closed | -$954K |
|
280
Banco Santander
SAN
$214B
| $0 | ﹤0.01% |
+90
| New | +$391 |
|
281
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-278
| Closed | -$13K |
|
282
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-1,392
| Closed | -$19K |
|
|
WIN
283
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
6
| – | – |
|
|
IMN
284
DELISTED
Imation
IMN
| $0 | ﹤0.01% |
20
| – | – |
|
|
CRC
285
DELISTED
California Resources Corporation
CRC
| – | – |
0
| – | – |
|
|
UNIS
286
DELISTED
Unilife Corporation
UNIS
| $0 | ﹤0.01% |
100
| – | – |
|
|
RBS.PRI
287
DELISTED
RBS CAPITAL FUNDING TR VI 6.25% NON CUMULATIVE TR GTD PFD
RBS.PRI
| – | – |
-800
| Closed | -$19K |
|
|
LEH.PRL
288
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
| $0 | ﹤0.01% |
400
| – | – |
|
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Orrstown Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Orrstown Financial Services held 295 positions worth $92.9M, up 0.29% from $92.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Orrstown Financial Services's Q2 2016 filing shows 87 new, 30 increased, 69 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 12,213 shares worth $952K. The largest sale was Pinnacle West Capital, an estimated $954K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Miscellaneous.
- Orrstown Financial Services's largest Q2 2016 buy was Dominion Energy: 12,213 shares worth $952K.
- Orrstown Financial Services added most to AT&T in Q2 2016, an estimated $782K increase.
- Orrstown Financial Services's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $505K.
- Orrstown Financial Services fully exited Pinnacle West Capital in Q2 2016, selling an estimated $954K.
- Orrstown Financial Services's ten largest holdings make up 25% of its $92.9M portfolio in Q2 2016.
- Orrstown Financial Services opened 87 new positions and closed 7 in Q2 2016.
- Orrstown Financial Services's portfolio value rose 0.29% quarter-over-quarter to $92.9M.
Based on Orrstown Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.