We are live on ! Find out more
OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$2.45M
Cap. Flow
-$8.45M
Cap. Flow %
-9.71%
Top 10 Hldgs %
20.44%
Holding
362
New
20
Increased
23
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$117K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.2K
4
SPG icon
Simon Property Group
SPG
+$30.9K
5
BNY
Bank of New York Mellon
BNY
+$21.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$643K
3
V icon
Visa
V
+$323K
4
MMM icon
3M
MMM
+$319K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$315K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$1.13M 1.29%
6,247
-365
-6% -$62.7K
ALL icon
27
Allstate
ALL
$68.3B
$1.12M 1.29%
10,730
-541
-5% -$53.3K
CTSH icon
28
Cognizant
CTSH
$24.3B
$1.1M 1.26%
15,489
-1,346
-8% -$98.4K
UNP icon
29
Union Pacific
UNP
$172B
$1.07M 1.23%
7,966
-676
-8% -$81.5K
GS icon
30
Goldman Sachs
GS
$302B
$1.06M 1.22%
4,157
-129
-3% -$31.6K
TJX icon
31
TJX Companies
TJX
$176B
$1.05M 1.21%
27,568
-2,248
-8% -$81.5K
ABT icon
32
Abbott
ABT
$183B
$1.05M 1.21%
18,433
-810
-4% -$44.9K
PEG icon
33
Public Service Enterprise Group
PEG
$38.6B
$1.05M 1.2%
20,331
-429
-2% -$21.6K
ETN icon
34
Eaton
ETN
$150B
$1.04M 1.19%
13,155
-1,847
-12% -$144K
COR icon
35
Cencora
COR
$60.7B
$1.04M 1.19%
11,303
+18
+0.2% +$1.49K
SYY icon
36
Sysco
SYY
$40.6B
$1.04M 1.19%
17,085
-83
-0.5% -$4.7K
HD icon
37
Home Depot
HD
$332B
$1.03M 1.19%
5,448
-200
-4% -$34.5K
CVX icon
38
Chevron
CVX
$383B
$1.03M 1.18%
8,219
-866
-10% -$103K
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$1.02M 1.17%
8,694
-443
-5% -$50.1K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$1M 1.15%
4,812
-228
-5% -$47.8K
DIS icon
41
Walt Disney
DIS
$167B
$1M 1.15%
9,300
-173
-2% -$17.8K
LKQ icon
42
LKQ Corp
LKQ
$5.76B
$994K 1.14%
24,443
-1,194
-5% -$45.7K
HIG icon
43
Hartford Financial Services
HIG
$39.2B
$979K 1.12%
17,404
-154
-0.9% -$8.59K
CMI icon
44
Cummins
CMI
$87.3B
$956K 1.1%
5,411
-317
-6% -$54.2K
D icon
45
Dominion Energy
D
$61.3B
$917K 1.05%
11,310
-168
-1% -$13.6K
PII icon
46
Polaris
PII
$3.88B
$892K 1.02%
7,194
-132
-2% -$15.7K
CSX icon
47
CSX Corp
CSX
$93B
$886K 1.02%
48,294
-6,486
-12% -$115K
OXY icon
48
Occidental Petroleum
OXY
$55.6B
$886K 1.02%
12,030
-296
-2% -$20.1K
MDT icon
49
Medtronic
MDT
$110B
$885K 1.02%
10,963
-152
-1% -$12.2K
LMT icon
50
Lockheed Martin
LMT
$132B
$870K 1%
2,710
– –
1
2
3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Orrstown Financial Services held 362 positions worth $87.1M, down 2.7% from $89.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $8.45M in Q4 2017, closing 14 positions and reducing 126 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $45K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Bank of New York Mellon worth $22K.

  • Orrstown Financial Services's largest Q4 2017 buy was Bank of New York Mellon: 411 shares worth $22K.
  • Orrstown Financial Services added most to Orrstown Financial Services in Q4 2017, an estimated $117K increase.
  • Orrstown Financial Services's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.41M.
  • Orrstown Financial Services fully exited BlackRock Municipal 2030 Target Term Trust in Q4 2017, selling an estimated $45K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $87.1M portfolio in Q4 2017.
  • Orrstown Financial Services opened 20 new positions and closed 14 in Q4 2017.
  • Orrstown Financial Services's portfolio value fell 2.7% quarter-over-quarter to $87.1M.

Based on Orrstown Financial Services's 13F filing for Q4 2017, filed 16 Jan 2018.