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
+6.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$1.66M
Cap. Flow
-$5.63M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
PSA icon
Public Storage
PSA
+$652K
3
SPG icon
Simon Property Group
SPG
+$634K
4
XOM icon
ExxonMobil
XOM
+$478K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$5.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.53M
3
NDAQ icon
Nasdaq
NDAQ
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$323K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$111K 0.11%
2,810
+852
+44% +$32.4K
KO icon
102
Coca-Cola
KO
$383B
$109K 0.11%
2,570
-79
-3% -$3.29K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$108K 0.11%
2,860
+654
+30% +$24.3K
HSY icon
104
Hershey
HSY
$37.3B
$108K 0.11%
987
-140
-12% -$15K
SHSP
105
DELISTED
SharpSpring, Inc.
SHSP
$107K 0.11%
23,248
– –
MCK icon
106
McKesson
MCK
$104B
$106K 0.11%
715
+100
+16% +$14.6K
SO icon
107
Southern Company
SO
$108B
$102K 0.1%
2,050
+200
+11% +$9.88K
AMP icon
108
Ameriprise Financial
AMP
$47.8B
$99K 0.1%
760
+495
+187% +$61.3K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$98K 0.1%
1,800
+600
+50% +$32.9K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$97K 0.1%
1,100
– –
VTR icon
111
Ventas
VTR
$47.5B
$97K 0.1%
1,497
– –
SCG
112
DELISTED
Scana
SCG
$94K 0.09%
1,444
+1,099
+319% +$75.9K
VFC icon
113
VF Corp
VFC
$5.92B
$89K 0.09%
1,731
+223
+15% +$11K
ELV icon
114
Elevance Health
ELV
$81.5B
$88K 0.09%
535
-10
-2% -$1.59K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$88K 0.09%
738
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.1B
$85K 0.09%
618
– –
GPC icon
117
Genuine Parts
GPC
$17.9B
$84K 0.08%
910
+245
+37% +$23.6K
FL
118
DELISTED
Foot Locker
FL
$81K 0.08%
1,080
-55
-5% -$3.97K
LHX icon
119
L3Harris
LHX
$55.4B
$80K 0.08%
717
+625
+679% +$66.8K
MCD icon
120
McDonald's
MCD
$193B
$79K 0.08%
605
+147
+32% +$18.4K
TTC icon
121
Toro Company
TTC
$8.79B
$79K 0.08%
1,271
+55
+5% +$3.28K
FDX icon
122
FedEx
FDX
$73B
$78K 0.08%
+400
New +$76.4K
ROK icon
123
Rockwell Automation
ROK
$51.1B
$78K 0.08%
502
– –
GD icon
124
General Dynamics
GD
$103B
$77K 0.08%
410
-10
-2% -$1.85K
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$74K 0.07%
815
+34
+4% +$2.83K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Orrstown Financial Services held 283 positions worth $99.3M, up 1.7% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $5.63M in Q1 2017, closing 23 positions and reducing 95 holdings. Its most notable exit was Orrstown Financial Services, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Public Storage worth $644K.

  • Orrstown Financial Services's largest Q1 2017 buy was Public Storage: 2,942 shares worth $644K.
  • Orrstown Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.55M increase.
  • Orrstown Financial Services's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.53M.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2017, selling an estimated $5.31M.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $99.3M portfolio in Q1 2017.
  • Orrstown Financial Services opened 26 new positions and closed 23 in Q1 2017.
  • Orrstown Financial Services's portfolio value rose 1.7% quarter-over-quarter to $99.3M.

Based on Orrstown Financial Services's 13F filing for Q1 2017, filed 12 Apr 2017.