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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
SNAP icon
301
Snap
SNAP
$7.89B
$1K ﹤0.01%
+113
New +$1.46K
SON icon
302
Sonoco
SON
$5.57B
$1K ﹤0.01%
25
– –
UPS icon
303
United Parcel Service
UPS
$88.6B
$1K ﹤0.01%
13
– –
WELL icon
304
Welltower
WELL
$169B
$1K ﹤0.01%
20
– –
XEL icon
305
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
31
– –
FLG
306
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
45
– –
TIF
307
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
10
– –
ESL
308
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
20
– –
FTR
309
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
488
+445
+1,035% +$3.63K
BUD icon
310
AB InBev
BUD
$167B
– –
-46
Closed -$5K
CBRL icon
311
Cracker Barrel
CBRL
$1.26B
– –
-31
Closed -$5K
CRI icon
312
Carter's
CRI
$1.42B
– –
-63
Closed -$7K
CRUS icon
313
Cirrus Logic
CRUS
$6.53B
– –
-55
Closed -$2K
CSL icon
314
Carlisle Companies
CSL
$14.6B
– –
-2,345
Closed -$245K
FISV
315
Fiserv Inc
FISV
$28.8B
– –
-106
Closed -$8K
GILD icon
316
Gilead Sciences
GILD
$162B
– –
-180
Closed -$14K
GSK icon
317
GSK
GSK
$104B
– –
-208
Closed -$10K
IDCC icon
318
InterDigital
IDCC
$7.88B
– –
-35
Closed -$3K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,202
Closed -$70K
IP icon
320
International Paper
IP
$21.6B
– –
-101
Closed -$5K
LH icon
321
Labcorp
LH
$25.4B
– –
-38
Closed -$5K
LILAK icon
322
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
23
– –
M icon
323
Macy's
M
$6.53B
– –
-75
Closed -$2K
MD icon
324
Pediatrix Medical
MD
$2.18B
– –
-50
Closed -$3K
MPA icon
325
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-26
Closed –
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.