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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
MUA icon
326
BlackRock MuniAssets Fund
MUA
$509M
– –
-1,098
Closed -$15K
MYD
327
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,620
Closed -$22K
NUW icon
328
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-7,665
Closed -$122K
NVS icon
329
Novartis
NVS
$297B
– –
-78
Closed -$6K
PH icon
330
Parker-Hannifin
PH
$123B
– –
-80
Closed -$14K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-750
Closed -$68K
ST icon
332
Sensata Technologies
ST
$6.74B
– –
-127
Closed -$7K
WOR icon
333
Worthington Enterprises
WOR
$2.77B
– –
-130
Closed -$3K
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-139
Closed -$3K
MDP
335
DELISTED
Meredith Corporation
MDP
– –
-55
Closed -$3K
MEN
336
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-3,181
Closed -$34K
S
337
DELISTED
Sprint Corporation
S
– –
-262
Closed -$1K
BMS
338
DELISTED
Bemis
BMS
– –
-85
Closed -$4K
CVG
339
DELISTED
Convergys
CVG
– –
-85
Closed -$2K
TWX
340
DELISTED
Time Warner Inc
TWX
– –
-433
Closed -$41K
OA
341
DELISTED
Orbital ATK, Inc.
OA
– –
-26
Closed -$3K
WIN
342
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
5
-1
-17% -$7
CRC
343
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
LEH.PRL
344
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
400
– –
10 11 12 13
14

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CCM
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CHCM
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DPC
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BFA
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SBFM
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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.