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
+0.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orrstown Financial Services
ORRF
|
+$4.35M |
| 2 |
PepsiCo
PEP
|
+$2.12M |
| 3 |
ExxonMobil
XOM
|
+$2.01M |
| 4 |
Visa
V
|
+$1.95M |
| 5 |
Chevron
CVX
|
+$1.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Consumer Staples | 13.78% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 9.87% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$13B
| $525K | 0.76% |
+6,258
| New | +$497K |
|
52
iShares MSCI Singapore ETF
EWS
$1.04B
| $486K | 0.71% |
+18,999
| New | +$525K |
|
53
iShares Biotechnology ETF
IBB
$9.45B
| $475K | 0.69% |
+8,196
| New | +$474K |
|
54
SPDR Gold Trust
GLD
$131B
| $419K | 0.61% |
+3,515
| New | +$481K |
|
55
IBM
IBM
$213B
| $418K | 0.61% |
+2,290
| New | +$446K |
|
56
iShares MSCI Australia ETF
EWA
$1.38B
| $353K | 0.51% |
+15,630
| New | +$403K |
|
57
Vale
VALE
$62.3B
| $339K | 0.49% |
+25,789
| New | +$405K |
|
58
Vanguard Total Bond Market
BND
$158B
| $336K | 0.49% |
+4,150
| New | +$344K |
|
59
Lockheed Martin
LMT
$131B
| $326K | 0.47% |
+3,003
| New | +$307K |
|
60
Sociedad Química y Minera de Chile
SQM
$19.3B
| $318K | 0.46% |
+8,093
| New | +$375K |
|
61
Old Dominion Freight Line
ODFL
$46.3B
| $270K | 0.39% |
+19,500
| New | +$261K |
|
62
Fulton Financial
FULT
$4.68B
| $247K | 0.36% |
+21,500
| New | +$243K |
|
|
PPL
63
PPL Corp
PPL
$26.9B
| $226K | 0.33% |
+8,022
| New | +$232K |
|
64
Carlisle Companies
CSL
$13.5B
| $206K | 0.3% |
+3,300
| New | +$216K |
|
65
Caterpillar
CAT
$361B
| $205K | 0.3% |
+2,489
| New | +$212K |
|
66
Coca-Cola
KO
$383B
| $184K | 0.27% |
+4,580
| New | +$190K |
|
67
Wendy's
WEN
$1.46B
| $181K | 0.26% |
+31,000
| New | +$180K |
|
68
UnitedHealth
UNH
$382B
| $151K | 0.22% |
+2,300
| New | +$143K |
|
69
iShares Russell 2000 ETF
IWM
$79.1B
| $150K | 0.22% |
+1,545
| New | +$148K |
|
|
FNFG
70
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $146K | 0.21% |
+14,459
| New | +$138K |
|
71
Pfizer
PFE
$143B
| $144K | 0.21% |
+5,428
| New | +$150K |
|
|
CST
72
DELISTED
CST Brands, Inc.
CST
| $137K | 0.2% |
+4,454
| New | +$142K |
|
73
Johnson Controls International
JCI
$85.1B
| $132K | 0.19% |
+3,533
| New | +$132K |
|
74
DuPont de Nemours
DD
$18.6B
| $123K | 0.18% |
+1,516
| New | +$128K |
|
75
Comcast
CMCSA
$87.3B
| $116K | 0.17% |
+5,532
| New | +$114K |
|
Similar funds
GCIA
RCM
CCM
CHCM
DPC
BFA
SBFM
TGCMU
Orrstown Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Orrstown Financial Services, which disclosed 194 positions worth $68.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Orrstown Financial Services: 293,404 shares worth $3.72M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Staples and Industrials.
- Orrstown Financial Services's largest Q2 2013 buy was Orrstown Financial Services: 293,404 shares worth $3.72M.
- Orrstown Financial Services's ten largest holdings make up 29% of its $68.9M portfolio in Q2 2013.
- Orrstown Financial Services disclosed 194 positions in Q2 2013, its first 13F filing on record.
Based on Orrstown Financial Services's 13F filing for Q2 2013, filed 26 Jul 2013.