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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 Morningstar 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 Miscellaneous 11.76%
4 Industrials 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AED.CL
126
DELISTED
Aegon NV
AED.CL
$32K 0.03%
1,200
– –
IBM icon
127
IBM
IBM
$235B
$30K 0.03%
209
– –
PG icon
128
Procter & Gamble
PG
$339B
$30K 0.03%
352
+260
+283% +$21.3K
CHRW icon
129
C.H. Robinson
CHRW
$18.4B
$29K 0.03%
+390
New +$28.5K
DFS
130
DELISTED
Discover Financial Services
DFS
$29K 0.03%
+540
New +$29.4K
SHW icon
131
Sherwin-Williams
SHW
$78.8B
$29K 0.03%
300
– –
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$29K 0.03%
+399
New +$28.9K
DOV icon
133
Dover
DOV
$25.5B
$27K 0.03%
+483
New +$26K
ESS icon
134
Essex Property Trust
ESS
$17.7B
$27K 0.03%
118
– –
ACNB icon
135
ACNB Corp
ACNB
$661M
$26K 0.03%
1,019
+300
+42% +$6.97K
AVY icon
136
Avery Dennison
AVY
$13B
$26K 0.03%
+350
New +$26K
PSA.PRT.CL
137
DELISTED
Public Storage
PSA.PRT.CL
$26K 0.03%
1,000
– –
ELV icon
138
Elevance Health
ELV
$92B
$25K 0.03%
+190
New +$26K
EQIX icon
139
Equinix
EQIX
$98.5B
$25K 0.03%
65
– –
HPQ icon
140
HP
HPQ
$30.7B
$25K 0.03%
2,000
– –
GD icon
141
General Dynamics
GD
$96.5B
$22K 0.02%
+155
New +$21.6K
FL
142
DELISTED
Foot Locker
FL
$21K 0.02%
+385
New +$22.3K
KDP icon
143
Keurig Dr Pepper
KDP
$43B
$21K 0.02%
+215
New +$19.7K
BEN icon
144
Franklin Templeton
BEN
$17B
$20K 0.02%
+585
New +$21.3K
FULT icon
145
Fulton Financial
FULT
$4.53B
$20K 0.02%
1,500
– –
GILD icon
146
Gilead Sciences
GILD
$182B
$20K 0.02%
+240
New +$21.3K
AE
147
DELISTED
Adams Resources & Energy Inc
AE
$19K 0.02%
500
– –
NP
148
DELISTED
Neenah, Inc. Common Stock
NP
$19K 0.02%
+260
New +$17.5K
P
149
DELISTED
Pandora Media Inc
P
$19K 0.02%
1,500
– –
ADP icon
150
Automatic Data Processing
ADP
$110B
$18K 0.02%
200
– –
4 5
6
7 8

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 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 Miscellaneous.

  • 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.