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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
GS icon
51
Goldman Sachs
GS
$288B
$636K 0.96%
3,809
-117
-3% -$23.6K
T icon
52
AT&T
T
$182B
$616K 0.93%
28,596
+182
+0.6% +$4.24K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$612K 0.92%
5,366
-472
-8% -$59.7K
OXY icon
54
Occidental Petroleum
OXY
$61.8B
$598K 0.9%
9,741
+616
+7% +$43.3K
SPG icon
55
Simon Property Group
SPG
$66.3B
$574K 0.86%
3,418
-152
-4% -$27.2K
PSA icon
56
Public Storage
PSA
$55.2B
$522K 0.78%
2,578
-268
-9% -$54.7K
IFF icon
57
International Flavors & Fragrances
IFF
$21.3B
$511K 0.77%
3,803
-85
-2% -$11.8K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$503K 0.76%
2,159
– –
AMAT icon
59
Applied Materials
AMAT
$337B
$443K 0.67%
13,538
-5,615
-29% -$192K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$392K 0.59%
4,822
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$373K 0.56%
8,023
+5,323
+197% +$269K
CVS icon
62
CVS Health
CVS
$122B
$370K 0.56%
+5,652
New +$422K
PII icon
63
Polaris
PII
$3.35B
$358K 0.54%
4,666
-2,084
-31% -$187K
LKQ icon
64
LKQ Corp
LKQ
$6.01B
$330K 0.5%
13,901
-9,019
-39% -$245K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$320K 0.48%
4,110
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$308K 0.46%
1,016
– –
WHR icon
67
Whirlpool
WHR
$2.22B
$297K 0.45%
2,782
-1,402
-34% -$159K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$294K 0.44%
2,226
– –
HSY icon
69
Hershey
HSY
$34.9B
$265K 0.4%
2,475
– –
CSCO icon
70
Cisco
CSCO
$434B
$222K 0.33%
5,118
-250
-5% -$11.4K
INTC icon
71
Intel
INTC
$514B
$208K 0.31%
4,450
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$192K 0.29%
767
– –
NFLX icon
73
Netflix
NFLX
$334B
$183K 0.28%
+6,830
New +$204K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.5B
$182K 0.27%
2,608
– –
LLY icon
75
Eli Lilly
LLY
$1.01T
$171K 0.26%
1,474
– –
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.