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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
-12.27%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$9.76M
Cap. Flow
+$100K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.44%
Holding
234
New
14
Increased
14
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.44M
2
CVS icon
CVS Health
CVS
+$422K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$269K
4
NFLX icon
Netflix
NFLX
+$204K
5
ATVI
Activision Blizzard
ATVI
+$161K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.07M
2
SJM icon
J.M. Smucker
SJM
+$593K
3
XOM icon
ExxonMobil
XOM
+$474K
4
FE icon
FirstEnergy
FE
+$296K
5
LKQ icon
LKQ Corp
LKQ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 15.74%
3 Healthcare 11.58%
4 Miscellaneous 11.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$417B
$924K 1.39%
20,445
-1,262
-6% -$60.5K
MCHP icon
27
Microchip Technology
MCHP
$38.8B
$914K 1.37%
25,420
+702
+3% +$24.8K
MMM icon
28
3M
MMM
$83.6B
$914K 1.37%
5,738
-34
-0.6% -$5.64K
CSX icon
29
CSX Corp
CSX
$90.6B
$912K 1.37%
44,025
+1,218
+3% +$28K
MDT icon
30
Medtronic
MDT
$120B
$907K 1.36%
9,967
-59
-0.6% -$5.51K
HON icon
31
Honeywell
HON
$63.8B
$886K 1.33%
7,117
-316
-4% -$43.1K
CTSH icon
32
Cognizant
CTSH
$28.9B
$872K 1.31%
13,739
-302
-2% -$21K
DIS icon
33
Walt Disney
DIS
$188B
$861K 1.29%
7,848
-248
-3% -$28.2K
NKE icon
34
Nike
NKE
$55B
$835K 1.25%
11,259
-17
-0.2% -$1.27K
ALL icon
35
Allstate
ALL
$65.4B
$824K 1.24%
9,977
-106
-1% -$9.52K
SYY icon
36
Sysco
SYY
$40B
$823K 1.24%
13,135
-140
-1% -$9.44K
SBUX icon
37
Starbucks
SBUX
$113B
$818K 1.23%
12,697
-68
-0.5% -$4.26K
SWKS icon
38
Skyworks Solutions
SWKS
$11.9B
$787K 1.18%
11,740
+406
+4% +$31.3K
ADM icon
39
Archer Daniels Midland
ADM
$41.7B
$771K 1.16%
18,831
-305
-2% -$14.2K
COR icon
40
Cencora
COR
$62.3B
$768K 1.15%
10,324
-88
-0.8% -$7.59K
HD icon
41
Home Depot
HD
$310B
$763K 1.15%
4,439
-45
-1% -$8.07K
ETN icon
42
Eaton
ETN
$153B
$753K 1.13%
10,971
-284
-3% -$21.2K
PRU icon
43
Prudential Financial
PRU
$41.2B
$748K 1.12%
9,167
-205
-2% -$18.9K
CVX icon
44
Chevron
CVX
$416B
$729K 1.1%
6,698
-191
-3% -$22.1K
D icon
45
Dominion Energy
D
$56.7B
$729K 1.1%
10,209
-436
-4% -$31.9K
ZBH icon
46
Zimmer Biomet
ZBH
$18.4B
$724K 1.09%
7,190
-91
-1% -$10.2K
HIG icon
47
Hartford Financial Services
HIG
$37.3B
$699K 1.05%
15,731
-755
-5% -$34K
LMT icon
48
Lockheed Martin
LMT
$122B
$699K 1.05%
2,670
– –
CMI icon
49
Cummins
CMI
$74.5B
$693K 1.04%
5,183
-53
-1% -$7.48K
ECL icon
50
Ecolab
ECL
$77.2B
$648K 0.97%
4,401
-110
-2% -$16.8K
1
2
3 4 5

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Orrstown Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Orrstown Financial Services held 234 positions worth $66.6M, down 13% from $76.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orrstown Financial Services's Q4 2018 filing shows 14 new, 14 increased, 71 reduced and 16 closed positions. Its largest new stake was CVS Health: 5,652 shares worth $370K. The largest sale was Aetna Inc, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Orrstown Financial Services's largest Q4 2018 buy was CVS Health: 5,652 shares worth $370K.
  • Orrstown Financial Services added most to iShares Russell 1000 ETF in Q4 2018, an estimated $3.44M increase.
  • Orrstown Financial Services's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $593K.
  • Orrstown Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $1.07M.
  • Orrstown Financial Services's ten largest holdings make up 24% of its $66.6M portfolio in Q4 2018.
  • Orrstown Financial Services opened 14 new positions and closed 16 in Q4 2018.
  • Orrstown Financial Services's portfolio value fell 13% quarter-over-quarter to $66.6M.

Based on Orrstown Financial Services's 13F filing for Q4 2018, filed 25 Jan 2019.