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
+2.71%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$4.34M
Cap. Flow
-$6.02M
Cap. Flow %
-7.51%
Top 10 Hldgs %
21.45%
Holding
355
New
6
Increased
13
Reduced
147
Closed
35

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$985K
2
ORCL icon
Oracle
ORCL
+$975K
3
DUK icon
Duke Energy
DUK
+$370K
4
FE icon
FirstEnergy
FE
+$273K
5
ED icon
Consolidated Edison
ED
+$206K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$846K
2
WSM icon
Williams-Sonoma
WSM
+$789K
3
GIS icon
General Mills
GIS
+$681K
4
CTRA
Coterra Energy
CTRA
+$476K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 17.57%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.8B
$106K 0.13%
757
– –
LHX icon
102
L3Harris
LHX
$55.4B
$104K 0.13%
717
– –
SO icon
103
Southern Company
SO
$108B
$104K 0.13%
2,250
– –
ABBV icon
104
AbbVie
ABBV
$465B
$98K 0.12%
1,055
– –
PM icon
105
Philip Morris
PM
$309B
$96K 0.12%
1,192
+1,048
+728% +$88.9K
SHSP
106
DELISTED
SharpSpring, Inc.
SHSP
$96K 0.12%
11,025
-25,248
-70% -$189K
PG icon
107
Procter & Gamble
PG
$340B
$95K 0.12%
1,223
-25
-2% -$1.88K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.12%
1,572
-70
-4% -$4.51K
CHRW icon
109
C.H. Robinson
CHRW
$20.5B
$92K 0.11%
1,105
-195
-15% -$17.4K
FDX icon
110
FedEx
FDX
$73B
$91K 0.11%
400
– –
PSX icon
111
Phillips 66
PSX
$82.9B
$90K 0.11%
800
– –
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$85K 0.11%
750
-255
-25% -$30.5K
ROK icon
113
Rockwell Automation
ROK
$51.1B
$83K 0.1%
502
– –
MCK icon
114
McKesson
MCK
$104B
$79K 0.1%
591
-125
-17% -$18.3K
MIDD icon
115
Middleby
MIDD
$6.01B
$78K 0.1%
750
-400
-35% -$45.3K
TTC icon
116
Toro Company
TTC
$8.79B
$77K 0.1%
1,273
-155
-11% -$9.34K
AMZN icon
117
Amazon
AMZN
$2.44T
$75K 0.09%
880
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
$74K 0.09%
623
– –
MRK icon
119
Merck
MRK
$322B
$74K 0.09%
1,273
– –
VTR icon
120
Ventas
VTR
$47.5B
$71K 0.09%
1,252
-244
-16% -$12.8K
PFE icon
121
Pfizer
PFE
$143B
$70K 0.09%
2,029
– –
WMT icon
122
Walmart Inc
WMT
$909B
$69K 0.09%
2,400
– –
GD icon
123
General Dynamics
GD
$103B
$68K 0.08%
363
-25
-6% -$5.12K
MDLZ icon
124
Mondelez International
MDLZ
$83.4B
$65K 0.08%
1,578
+545
+53% +$21.9K
BA icon
125
Boeing
BA
$169B
$64K 0.08%
191
– –
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 2018 Portfolio in Review

As of Q2 2018, Orrstown Financial Services held 355 positions worth $80.3M, down 5.1% from $84.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $6.02M in Q2 2018, closing 35 positions and reducing 147 holdings. Its most notable exit was Carlisle Companies, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in FirstEnergy worth $286K.

  • Orrstown Financial Services's largest Q2 2018 buy was FirstEnergy: 7,960 shares worth $286K.
  • Orrstown Financial Services added most to Applied Materials in Q2 2018, an estimated $985K increase.
  • Orrstown Financial Services's biggest Q2 2018 reduction was Unilever, cutting an estimated $846K.
  • Orrstown Financial Services fully exited Carlisle Companies in Q2 2018, selling an estimated $245K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $80.3M portfolio in Q2 2018.
  • Orrstown Financial Services opened 6 new positions and closed 35 in Q2 2018.
  • Orrstown Financial Services's portfolio value fell 5.1% quarter-over-quarter to $80.3M.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.