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
+7.43%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$2.45M
Cap. Flow
-$8.45M
Cap. Flow %
-9.71%
Top 10 Hldgs %
20.44%
Holding
362
New
20
Increased
23
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$117K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.2K
4
SPG icon
Simon Property Group
SPG
+$30.9K
5
BNY
Bank of New York Mellon
BNY
+$21.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$643K
3
V icon
Visa
V
+$323K
4
MMM icon
3M
MMM
+$319K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$315K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.5B
$231K 0.27%
3,279
– –
SHSP
77
DELISTED
SharpSpring, Inc.
SHSP
$225K 0.26%
51,025
– –
PPL
78
PPL Corp
PPL
$26.8B
$220K 0.25%
7,105
– –
INTC icon
79
Intel
INTC
$460B
$216K 0.25%
4,676
-980
-17% -$42.8K
CL icon
80
Colgate-Palmolive
CL
$73.3B
$186K 0.21%
2,463
-710
-22% -$51.8K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.1B
$185K 0.21%
3,552
– –
NDAQ icon
82
Nasdaq
NDAQ
$53.2B
$181K 0.21%
7,062
-7,098
-50% -$179K
RTN
83
DELISTED
Raytheon Company
RTN
$180K 0.21%
957
-370
-28% -$69K
TEL icon
84
TE Connectivity
TEL
$59.9B
$162K 0.19%
1,704
-731
-30% -$67.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$158K 0.18%
592
+250
+73% +$65K
MIDD icon
86
Middleby
MIDD
$6.03B
$155K 0.18%
1,150
-50
-4% -$6.12K
CVS icon
87
CVS Health
CVS
$134B
$151K 0.17%
2,076
+76
+4% +$5.53K
DFS
88
DELISTED
Discover Financial Services
DFS
$139K 0.16%
1,816
– –
RTX icon
89
RTX Corp
RTX
$289B
$134K 0.15%
1,670
-143
-8% -$10.9K
NUW icon
90
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$132K 0.15%
7,665
– –
USB icon
91
US Bancorp
USB
$98B
$132K 0.15%
2,455
-1,348
-35% -$72.5K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$131K 0.15%
2,780
– –
AMP icon
93
Ameriprise Financial
AMP
$48.1B
$130K 0.15%
770
-15
-2% -$2.4K
MRSH
94
Marsh
MRSH
$91.4B
$129K 0.15%
1,580
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.7B
$128K 0.15%
2,522
-2,126
-46% -$106K
ORCL icon
96
Oracle
ORCL
$367B
$128K 0.15%
2,700
-40
-1% -$1.96K
LLY icon
97
Eli Lilly
LLY
$1.03T
$124K 0.14%
1,474
– –
VFC icon
98
VF Corp
VFC
$5.87B
$124K 0.14%
1,786
-137
-7% -$9.05K
ELV icon
99
Elevance Health
ELV
$81.6B
$118K 0.14%
523
-21
-4% -$4.47K
MCD icon
100
McDonald's
MCD
$191B
$117K 0.13%
679
-350
-34% -$58.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Orrstown Financial Services held 362 positions worth $87.1M, down 2.7% from $89.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $8.45M in Q4 2017, closing 14 positions and reducing 126 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $45K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Bank of New York Mellon worth $22K.

  • Orrstown Financial Services's largest Q4 2017 buy was Bank of New York Mellon: 411 shares worth $22K.
  • Orrstown Financial Services added most to Orrstown Financial Services in Q4 2017, an estimated $117K increase.
  • Orrstown Financial Services's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.41M.
  • Orrstown Financial Services fully exited BlackRock Municipal 2030 Target Term Trust in Q4 2017, selling an estimated $45K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $87.1M portfolio in Q4 2017.
  • Orrstown Financial Services opened 20 new positions and closed 14 in Q4 2017.
  • Orrstown Financial Services's portfolio value fell 2.7% quarter-over-quarter to $87.1M.

Based on Orrstown Financial Services's 13F filing for Q4 2017, filed 16 Jan 2018.