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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
+6.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$1.66M
Cap. Flow
-$5.63M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
PSA icon
Public Storage
PSA
+$652K
3
SPG icon
Simon Property Group
SPG
+$634K
4
XOM icon
ExxonMobil
XOM
+$478K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$5.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.53M
3
NDAQ icon
Nasdaq
NDAQ
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$323K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$15B
$321K 0.32%
3,020
-180
-6% -$19.3K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$319K 0.32%
2,391
+605
+34% +$80K
MO icon
78
Altria Group
MO
$113B
$316K 0.32%
4,431
-48
-1% -$3.47K
TFC icon
79
Truist Financial
TFC
$63.5B
$274K 0.28%
6,132
-1,204
-16% -$56.3K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.3B
$265K 0.27%
1,923
– –
CSCO icon
81
Cisco
CSCO
$448B
$237K 0.24%
7,030
+3,392
+93% +$110K
CL icon
82
Colgate-Palmolive
CL
$73.3B
$222K 0.22%
3,030
+305
+11% +$21.4K
RTX icon
83
RTX Corp
RTX
$289B
$220K 0.22%
3,124
+850
+37% +$59.6K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.5B
$206K 0.21%
3,315
+1,016
+44% +$61.4K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.1B
$167K 0.17%
3,572
+912
+34% +$42.3K
CVS icon
86
CVS Health
CVS
$134B
$165K 0.17%
2,100
+2,000
+2,000% +$160K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$161K 0.16%
682
+340
+99% +$79K
MDLZ icon
88
Mondelez International
MDLZ
$80.5B
$155K 0.16%
3,590
– –
INTC icon
89
Intel
INTC
$460B
$134K 0.13%
3,725
+1,830
+97% +$66.2K
ORCL icon
90
Oracle
ORCL
$367B
$130K 0.13%
2,915
+1,372
+89% +$57.1K
TEL icon
91
TE Connectivity
TEL
$59.9B
$127K 0.13%
1,700
+280
+20% +$20.6K
KHC icon
92
Kraft Heinz
KHC
$31.3B
$126K 0.13%
1,392
-4
-0.3% -$361
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.13%
1,515
+185
+14% +$15.5K
LLY icon
94
Eli Lilly
LLY
$1.03T
$124K 0.12%
1,474
– –
MRSH
95
Marsh
MRSH
$91.4B
$120K 0.12%
1,615
+340
+27% +$24.3K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$117K 0.12%
700
-20
-3% -$3.35K
DFS
97
DELISTED
Discover Financial Services
DFS
$117K 0.12%
1,716
+671
+64% +$47.1K
USB icon
98
US Bancorp
USB
$98B
$116K 0.12%
2,240
+475
+27% +$25.3K
RTN
99
DELISTED
Raytheon Company
RTN
$116K 0.12%
759
+140
+23% +$21.1K
PFE icon
100
Pfizer
PFE
$142B
$112K 0.11%
3,452
+645
+23% +$20.3K
2 3
4
5 6

Similar funds

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Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
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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
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BFA
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SBFM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Orrstown Financial Services held 283 positions worth $99.3M, up 1.7% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $5.63M in Q1 2017, closing 23 positions and reducing 95 holdings. Its most notable exit was Orrstown Financial Services, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Public Storage worth $644K.

  • Orrstown Financial Services's largest Q1 2017 buy was Public Storage: 2,942 shares worth $644K.
  • Orrstown Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.55M increase.
  • Orrstown Financial Services's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.53M.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2017, selling an estimated $5.31M.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $99.3M portfolio in Q1 2017.
  • Orrstown Financial Services opened 26 new positions and closed 23 in Q1 2017.
  • Orrstown Financial Services's portfolio value rose 1.7% quarter-over-quarter to $99.3M.

Based on Orrstown Financial Services's 13F filing for Q1 2017, filed 12 Apr 2017.