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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
MKL icon
276
Markel Group
MKL
$23.3B
$2K ﹤0.01%
2
– –
NFG icon
277
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
32
– –
NI icon
278
NiSource
NI
$21.3B
$2K ﹤0.01%
61
– –
OMC icon
279
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
31
– –
PBF icon
280
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
47
– –
SNX icon
281
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
40
-50
-56% -$2.67K
WKC icon
282
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
95
– –
WPC icon
283
W.P. Carey
WPC
$16.8B
$2K ﹤0.01%
25
– –
WTRG icon
284
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
60
– –
WU icon
285
Western Union
WU
$1.99B
$2K ﹤0.01%
117
– –
WWD icon
286
Woodward
WWD
$21.5B
$2K ﹤0.01%
20
– –
SJR
287
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
79
– –
RFP
288
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
209
– –
APC
289
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
29
– –
BBL
290
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
34
– –
CASY icon
291
Casey's General Stores
CASY
$32.2B
$1K ﹤0.01%
10
– –
CM icon
292
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
34
– –
DEO icon
293
Diageo
DEO
$49B
$1K ﹤0.01%
10
– –
ETR icon
294
Entergy
ETR
$50.2B
$1K ﹤0.01%
34
– –
HBI
295
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
56
-124
-69% -$2.34K
HELE icon
296
Helen of Troy
HELE
$644M
$1K ﹤0.01%
13
– –
HWM icon
297
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
48
– –
IVZ icon
298
Invesco
IVZ
$13.1B
$1K ﹤0.01%
55
– –
MAN icon
299
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
15
-20
-57% -$1.96K
MSTR icon
300
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
70
– –
10 11
12
13 14

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 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.