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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
NDAQ icon
76
Nasdaq
NDAQ
$51.2B
$166K 0.25%
6,099
– –
UGI icon
77
UGI
UGI
$8.09B
$164K 0.25%
3,069
+682
+29% +$37.9K
MCD icon
78
McDonald's
MCD
$182B
$151K 0.23%
850
– –
MRSH
79
Marsh
MRSH
$86.1B
$151K 0.23%
1,885
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.2B
$145K 0.22%
2,465
– –
IBM icon
81
IBM
IBM
$235B
$139K 0.21%
1,280
-9
-0.7% -$1.08K
SHSP
82
DELISTED
SharpSpring, Inc.
SHSP
$139K 0.21%
11,025
– –
MTB icon
83
M&T Bank
MTB
$34.3B
$135K 0.2%
944
– –
CL icon
84
Colgate-Palmolive
CL
$70.1B
$132K 0.2%
2,230
-215
-9% -$13.5K
GIS icon
85
General Mills
GIS
$19.5B
$131K 0.2%
3,363
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$126K 0.19%
+2,697
New +$161K
VFC icon
87
VF Corp
VFC
$5.14B
$125K 0.19%
1,865
– –
RTN
88
DELISTED
Raytheon Company
RTN
$125K 0.19%
810
– –
USB icon
89
US Bancorp
USB
$97.7B
$124K 0.19%
2,710
-465
-15% -$23.9K
TEL icon
90
TE Connectivity
TEL
$58.9B
$115K 0.17%
1,517
– –
PPL
91
PPL Corp
PPL
$25.4B
$114K 0.17%
4,038
-150
-4% -$4.56K
ELV icon
92
Elevance Health
ELV
$92B
$106K 0.16%
402
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$105K 0.16%
1,785
– –
PG icon
94
Procter & Gamble
PG
$339B
$100K 0.15%
1,085
– –
DUK icon
95
Duke Energy
DUK
$92.8B
$98K 0.15%
1,133
-309
-21% -$26.3K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.14%
1,378
– –
SO icon
97
Southern Company
SO
$100B
$90K 0.14%
2,050
-200
-9% -$9.09K
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$85K 0.13%
750
– –
CHRW icon
99
C.H. Robinson
CHRW
$18.4B
$80K 0.12%
955
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$80K 0.12%
2,040
– –
2 3
4
5 6

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W
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TC
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PFG
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CCA
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BA
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CC
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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.