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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
+2.06%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$171K
Cap. Flow
-$1.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.08%
Holding
265
New
40
Increased
47
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$894K
2
NKE icon
Nike
NKE
+$887K
3
PII icon
Polaris
PII
+$312K
4
UNP icon
Union Pacific
UNP
+$255K
5
GS icon
Goldman Sachs
GS
+$242K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$750K
3
JCI icon
Johnson Controls International
JCI
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$429K

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$52.4B
$57K 0.06%
502
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$450B
$55K 0.06%
500
-590
-54% -$61.3K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$51K 0.06%
1,499
-24,225
-94% -$750K
CAT icon
104
Caterpillar
CAT
$373B
$50K 0.05%
654
– –
EXC icon
105
Exelon
EXC
$46.6B
$50K 0.05%
1,963
– –
PX
106
DELISTED
Praxair Inc
PX
$48K 0.05%
418
– –
MNRO icon
107
Monro
MNRO
$421M
$45K 0.05%
636
– –
PM icon
108
Philip Morris
PM
$299B
$44K 0.05%
444
-450
-50% -$41.3K
MCD icon
109
McDonald's
MCD
$191B
$41K 0.04%
323
-477
-60% -$57K
MRK icon
110
Merck
MRK
$321B
$36K 0.04%
+708
New +$34.7K
HPE icon
111
Hewlett Packard
HPE
$62.4B
$35K 0.04%
3,441
– –
AED.CL
112
DELISTED
Aegon NV
AED.CL
$32K 0.03%
1,200
+800
+200% +$20.7K
MO icon
113
Altria Group
MO
$113B
$31K 0.03%
492
-119
-19% -$7.2K
IBM icon
114
IBM
IBM
$209B
$30K 0.03%
209
-419
-67% -$53.5K
SHSP
115
DELISTED
SharpSpring, Inc.
SHSP
$30K 0.03%
8,675
– –
ESS icon
116
Essex Property Trust
ESS
$18.1B
$28K 0.03%
118
– –
SHW icon
117
Sherwin-Williams
SHW
$83.7B
$28K 0.03%
300
– –
PSA.PRT.CL
118
DELISTED
Public Storage
PSA.PRT.CL
$26K 0.03%
1,000
– –
HPQ icon
119
HP
HPQ
$24.6B
$25K 0.03%
2,000
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25K 0.03%
+192
New +$24K
EQIX icon
121
Equinix
EQIX
$103B
$21K 0.02%
65
– –
FULT icon
122
Fulton Financial
FULT
$4.66B
$20K 0.02%
1,500
-11,000
-88% -$140K
AE
123
DELISTED
Adams Resources & Energy Inc
AE
$20K 0.02%
500
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.08T
$19K 0.02%
500
-2,000
-80% -$71.6K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$19K 0.02%
+1,392
New +$17.7K
3 4
5
6 7

Similar funds

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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
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BFA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Orrstown Financial Services held 265 positions worth $92.6M, up 0.18% from $92.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q1 2016 filing shows 40 new, 47 increased, 60 reduced and 57 closed positions. Its largest new stake was Becton Dickinson: 6,303 shares worth $934K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Orrstown Financial Services's largest Q1 2016 buy was Becton Dickinson: 6,303 shares worth $934K.
  • Orrstown Financial Services added most to Nike in Q1 2016, an estimated $887K increase.
  • Orrstown Financial Services's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Orrstown Financial Services fully exited PPG Industries in Q1 2016, selling an estimated $86K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.6M portfolio in Q1 2016.
  • Orrstown Financial Services opened 40 new positions and closed 57 in Q1 2016.
  • Orrstown Financial Services's portfolio value rose 0.18% quarter-over-quarter to $92.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.