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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
-1.26%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$2.5M
Cap. Flow
-$841K
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.81%
Holding
361
New
13
Increased
90
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$108K
2
CSCO icon
Cisco
CSCO
+$81K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K
5
FNB icon
FNB Corp
FNB
+$55.4K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$312K
2
ORRF icon
Orrstown Financial Services
ORRF
+$117K
3
V icon
Visa
V
+$90K
4
ADBE icon
Adobe
ADBE
+$81.9K
5
SHSP
SharpSpring, Inc.
SHSP
+$72.7K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 15.93%
3 Industrials 10.55%
4 Healthcare 9.87%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$221B
$1.07M 1.26%
11,435
-375
-3% -$36.3K
PRU icon
27
Prudential Financial
PRU
$41.2B
$1.06M 1.25%
10,233
-296
-3% -$33.4K
AET
28
DELISTED
Aetna Inc
AET
$1.02M 1.21%
6,068
-179
-3% -$32.2K
GS icon
29
Goldman Sachs
GS
$288B
$1.01M 1.2%
4,023
-134
-3% -$34.9K
PEG icon
30
Public Service Enterprise Group
PEG
$35.3B
$1.01M 1.19%
20,081
-250
-1% -$12.3K
ALL icon
31
Allstate
ALL
$65.4B
$1.01M 1.19%
10,634
-96
-0.9% -$9.3K
ETN icon
32
Eaton
ETN
$153B
$998K 1.18%
12,486
-669
-5% -$54.9K
BDX icon
33
Becton Dickinson
BDX
$49.8B
$991K 1.17%
4,686
-126
-3% -$27.6K
SYY icon
34
Sysco
SYY
$40B
$982K 1.16%
16,373
-712
-4% -$43.1K
HD icon
35
Home Depot
HD
$310B
$948K 1.12%
5,318
-130
-2% -$24.4K
COR icon
36
Cencora
COR
$62.3B
$926K 1.09%
10,740
-563
-5% -$54.1K
ADM icon
37
Archer Daniels Midland
ADM
$41.7B
$921K 1.09%
21,247
+462
+2% +$19.4K
CVX icon
38
Chevron
CVX
$416B
$909K 1.07%
7,969
-250
-3% -$29.9K
LMT icon
39
Lockheed Martin
LMT
$122B
$902K 1.07%
2,670
-40
-1% -$13.6K
NKE icon
40
Nike
NKE
$55B
$901K 1.07%
13,558
-11
-0.1% -$726
DIS icon
41
Walt Disney
DIS
$188B
$891K 1.05%
8,868
-432
-5% -$45.9K
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$889K 1.05%
8,398
-296
-3% -$34.4K
LKQ icon
43
LKQ Corp
LKQ
$6.01B
$880K 1.04%
23,194
-1,249
-5% -$50.7K
HIG icon
44
Hartford Financial Services
HIG
$37.3B
$878K 1.04%
17,042
-362
-2% -$19.8K
CHD icon
45
Church & Dwight Co
CHD
$22.4B
$877K 1.04%
17,419
+483
+3% +$23.8K
UL icon
46
Unilever
UL
$137B
$869K 1.03%
13,906
-67
-0.5% -$4.08K
MDT icon
47
Medtronic
MDT
$120B
$865K 1.02%
10,781
-182
-2% -$15K
GIS icon
48
General Mills
GIS
$19.5B
$861K 1.02%
19,105
-160
-0.8% -$8.68K
CSX icon
49
CSX Corp
CSX
$90.6B
$852K 1.01%
45,873
-2,421
-5% -$45.2K
PII icon
50
Polaris
PII
$3.35B
$848K 1%
7,403
+209
+3% +$25.1K
1
2
3 4 5

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Orrstown Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Orrstown Financial Services held 361 positions worth $84.6M, down 2.9% from $87.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services's Q1 2018 filing shows 13 new, 90 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,202 shares worth $70K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $312K.

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

  • Orrstown Financial Services's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,202 shares worth $70K.
  • Orrstown Financial Services added most to UGI in Q1 2018, an estimated $108K increase.
  • Orrstown Financial Services's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $312K.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2018, selling an estimated $117K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $84.6M portfolio in Q1 2018.
  • Orrstown Financial Services opened 13 new positions and closed 12 in Q1 2018.
  • Orrstown Financial Services's portfolio value fell 2.9% quarter-over-quarter to $84.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2018, filed 16 Apr 2018.