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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
+1.73%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$270K
Cap. Flow
-$877K
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.7%
Holding
295
New
87
Increased
30
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$886K
2
T icon
AT&T
T
+$782K
3
CTRA
Coterra Energy
CTRA
+$478K
4
MO icon
Altria Group
MO
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$954K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$505K
3
VZ icon
Verizon
VZ
+$458K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$265K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$67K 0.07%
530
– –
DUK icon
102
Duke Energy
DUK
$101B
$63K 0.07%
733
– –
ED icon
103
Consolidated Edison
ED
$41.4B
$60K 0.06%
750
– –
ROK icon
104
Rockwell Automation
ROK
$50.3B
$58K 0.06%
502
– –
QCOM icon
105
Qualcomm
QCOM
$168B
$57K 0.06%
+1,062
New +$56K
EXC icon
106
Exelon
EXC
$48.4B
$55K 0.06%
2,103
+140
+7% +$3.46K
JCI icon
107
Johnson Controls International
JCI
$83.9B
$55K 0.06%
1,188
-1,413
-54% -$62.3K
QQQ icon
108
Invesco QQQ Trust
QQQ
$439B
$54K 0.06%
500
– –
RTN
109
DELISTED
Raytheon Company
RTN
$51K 0.05%
+374
New +$48.7K
CAT icon
110
Caterpillar
CAT
$362B
$50K 0.05%
654
– –
CSCO icon
111
Cisco
CSCO
$456B
$49K 0.05%
1,713
+1,585
+1,238% +$44.5K
MCK icon
112
McKesson
MCK
$106B
$49K 0.05%
+265
New +$46.5K
MRSH
113
Marsh
MRSH
$94.5B
$47K 0.05%
680
+620
+1,033% +$39.8K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.05%
+565
New +$45.6K
PX
115
DELISTED
Praxair Inc
PX
$47K 0.05%
418
– –
INTC icon
116
Intel
INTC
$419B
$45K 0.05%
1,375
+1,275
+1,275% +$39.9K
PM icon
117
Philip Morris
PM
$314B
$45K 0.05%
444
– –
MNRO icon
118
Monro
MNRO
$443M
$40K 0.04%
636
– –
GPC icon
119
Genuine Parts
GPC
$17.8B
$39K 0.04%
+390
New +$37.8K
MRK icon
120
Merck
MRK
$326B
$39K 0.04%
708
– –
VFC icon
121
VF Corp
VFC
$5.87B
$38K 0.04%
+648
New +$38.3K
HPE icon
122
Hewlett Packard
HPE
$59.5B
$37K 0.04%
3,441
– –
ORCL icon
123
Oracle
ORCL
$337B
$37K 0.04%
901
+793
+734% +$31.7K
TEL icon
124
TE Connectivity
TEL
$60.6B
$36K 0.04%
+635
New +$38.2K
USB icon
125
US Bancorp
USB
$99B
$36K 0.04%
+900
New +$37.5K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q2 2016, Orrstown Financial Services held 295 positions worth $92.9M, up 0.29% from $92.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q2 2016 filing shows 87 new, 30 increased, 69 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 12,213 shares worth $952K. The largest sale was Pinnacle West Capital, an estimated $954K.

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

  • Orrstown Financial Services's largest Q2 2016 buy was Dominion Energy: 12,213 shares worth $952K.
  • Orrstown Financial Services added most to AT&T in Q2 2016, an estimated $782K increase.
  • Orrstown Financial Services's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $505K.
  • Orrstown Financial Services fully exited Pinnacle West Capital in Q2 2016, selling an estimated $954K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.9M portfolio in Q2 2016.
  • Orrstown Financial Services opened 87 new positions and closed 7 in Q2 2016.
  • Orrstown Financial Services's portfolio value rose 0.29% quarter-over-quarter to $92.9M.

Based on Orrstown Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.