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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
+3.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$1.42M
Cap. Flow
-$3.45M
Cap. Flow %
-3.71%
Top 10 Hldgs %
26.66%
Holding
197
New
2
Increased
26
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
2
BAX icon
Baxter International
BAX
+$148K
3
MCHP icon
Microchip Technology
MCHP
+$130K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$126K
5
VTR icon
Ventas
VTR
+$113K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$288K
2
ORRF icon
Orrstown Financial Services
ORRF
+$285K
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$266K
4
COR icon
Cencora
COR
+$254K
5
CTSH icon
Cognizant
CTSH
+$193K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Miscellaneous 13.61%
3 Technology 13.17%
4 Industrials 11.57%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$77K 0.08%
1,200
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.9B
$77K 0.08%
1,772
+544
+44% +$23.1K
INTC icon
103
Intel
INTC
$514B
$76K 0.08%
2,439
-65
-3% -$2.19K
ACN icon
104
Accenture
ACN
$119B
$75K 0.08%
800
– –
EWA icon
105
iShares MSCI Australia ETF
EWA
$1.29B
$72K 0.08%
3,150
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$71K 0.08%
578
+324
+128% +$38.4K
PID icon
107
Invesco International Dividend Achievers ETF
PID
$897M
$67K 0.07%
3,831
– –
PM icon
108
Philip Morris
PM
$304B
$67K 0.07%
894
-300
-25% -$24.4K
D icon
109
Dominion Energy
D
$56.7B
$64K 0.07%
900
-447
-33% -$33.2K
DUK icon
110
Duke Energy
DUK
$92.8B
$64K 0.07%
833
– –
HPQ icon
111
HP
HPQ
$30.7B
$62K 0.07%
4,404
– –
BWLD
112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$61K 0.07%
334
– –
EMC
113
DELISTED
EMC CORPORATION
EMC
$61K 0.07%
2,400
– –
ROK icon
114
Rockwell Automation
ROK
$46.5B
$58K 0.06%
502
– –
NEE icon
115
NextEra Energy
NEE
$170B
$57K 0.06%
2,208
– –
RAVN
116
DELISTED
Raven Industries Inc
RAVN
$57K 0.06%
2,800
– –
ED icon
117
Consolidated Edison
ED
$39.1B
$52K 0.06%
850
– –
PX
118
DELISTED
Praxair Inc
PX
$50K 0.05%
418
– –
IBM icon
119
IBM
IBM
$235B
$48K 0.05%
314
– –
EXC icon
120
Exelon
EXC
$44B
$47K 0.05%
1,963
– –
CAT icon
121
Caterpillar
CAT
$360B
$46K 0.05%
576
– –
COL
122
DELISTED
Rockwell Collins
COL
$44K 0.05%
458
– –
MOO icon
123
VanEck Agribusiness ETF
MOO
$1.16B
$43K 0.05%
800
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$10.4B
$41K 0.04%
354
– –
MNRO icon
125
Monro
MNRO
$402M
$41K 0.04%
636
– –
3 4
5
6 7

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

Orrstown Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Orrstown Financial Services held 197 positions worth $92.9M, down 1.5% from $94.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services withdrew a net $3.45M in Q1 2015, closing 16 positions and reducing 71 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Orrstown Financial Services opened a new position in Ventas worth $109K.

  • Orrstown Financial Services's largest Q1 2015 buy was Ventas: 1,311 shares worth $109K.
  • Orrstown Financial Services added most to Alphabet (Google) Class C in Q1 2015, an estimated $253K increase.
  • Orrstown Financial Services's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $288K.
  • Orrstown Financial Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $106K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $92.9M portfolio in Q1 2015.
  • Orrstown Financial Services opened 2 new positions and closed 16 in Q1 2015.
  • Orrstown Financial Services's portfolio value fell 1.5% quarter-over-quarter to $92.9M.

Based on Orrstown Financial Services's 13F filing for Q1 2015, filed 21 Apr 2015.