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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
+3.13%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$7.95M
Cap. Flow
-$10.5M
Cap. Flow %
-11.52%
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$927K
2
LKQ icon
LKQ Corp
LKQ
+$889K
3
SJM icon
J.M. Smucker
SJM
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$692K
5
SHSP
SharpSpring, Inc.
SHSP
+$121K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
3
AAPL icon
Apple
AAPL
+$806K
4
GE icon
GE Aerospace
GE
+$805K
5
SLB icon
SLB Ltd
SLB
+$705K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.18%
3 Industrials 10.7%
4 Healthcare 10.58%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHSP
76
DELISTED
SharpSpring, Inc.
SHSP
$231K 0.25%
51,025
+27,777
+119% +$121K
CL icon
77
Colgate-Palmolive
CL
$74.8B
$223K 0.24%
3,008
-22
-0.7% -$1.63K
CSL icon
78
Carlisle Companies
CSL
$13.5B
$221K 0.24%
2,320
-700
-23% -$70.8K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$214K 0.23%
3,279
-36
-1% -$2.33K
GE icon
80
GE Aerospace
GE
$364B
$212K 0.23%
1,639
-5,876
-78% -$805K
MO icon
81
Altria Group
MO
$125B
$204K 0.22%
2,737
-1,694
-38% -$124K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14B
$196K 0.21%
4,022
-20,092
-83% -$1.02M
VHT icon
83
Vanguard Health Care ETF
VHT
$18.5B
$188K 0.21%
1,274
-649
-34% -$91.7K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.9B
$171K 0.19%
3,552
-20
-0.6% -$948
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$165K 0.18%
682
– –
CVS icon
86
CVS Health
CVS
$135B
$161K 0.18%
2,000
-100
-5% -$7.9K
INTC icon
87
Intel
INTC
$413B
$155K 0.17%
4,582
+857
+23% +$30.7K
USB icon
88
US Bancorp
USB
$97.9B
$152K 0.17%
2,921
+681
+30% +$35.1K
RTN
89
DELISTED
Raytheon Company
RTN
$148K 0.16%
918
+159
+21% +$25.2K
MIDD icon
90
Middleby
MIDD
$6.01B
$146K 0.16%
1,200
-1,276
-52% -$169K
TEL icon
91
TE Connectivity
TEL
$60B
$144K 0.16%
1,835
+135
+8% +$10.3K
RTX icon
92
RTX Corp
RTX
$290B
$141K 0.15%
1,829
-1,295
-41% -$97K
MRSH
93
Marsh
MRSH
$94.3B
$140K 0.15%
1,797
+182
+11% +$13.7K
ORCL icon
94
Oracle
ORCL
$339B
$138K 0.15%
2,740
-175
-6% -$7.98K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$135K 0.15%
1,728
+213
+14% +$17.5K
MDLZ icon
96
Mondelez International
MDLZ
$83.4B
$134K 0.15%
3,100
-490
-14% -$22.1K
DFS
97
DELISTED
Discover Financial Services
DFS
$125K 0.14%
2,002
+286
+17% +$17.7K
MCK icon
98
McKesson
MCK
$104B
$124K 0.14%
758
+43
+6% +$6.52K
LLY icon
99
Eli Lilly
LLY
$1.08T
$121K 0.13%
1,474
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$115K 0.13%
2,780
-30
-1% -$1.22K
2 3
4
5 6

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Orrstown Financial Services held 290 positions worth $91.4M, down 8% from $99.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $10.5M in Q2 2017, closing 16 positions and reducing 103 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $556K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in LKQ Corp worth $947K.

  • Orrstown Financial Services's largest Q2 2017 buy was LKQ Corp: 28,745 shares worth $947K.
  • Orrstown Financial Services added most to Sysco in Q2 2017, an estimated $927K increase.
  • Orrstown Financial Services's biggest Q2 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.36M.
  • Orrstown Financial Services fully exited Old Dominion Freight Line in Q2 2017, selling an estimated $556K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $91.4M portfolio in Q2 2017.
  • Orrstown Financial Services opened 30 new positions and closed 16 in Q2 2017.
  • Orrstown Financial Services's portfolio value fell 8% quarter-over-quarter to $91.4M.

Based on Orrstown Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.