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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
+3.13%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$7.95M
Cap. Flow
-$10.5M
Cap. Flow %
-11.52%
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$927K
2
LKQ icon
LKQ Corp
LKQ
+$889K
3
SJM icon
J.M. Smucker
SJM
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$692K
5
SHSP
SharpSpring, Inc.
SHSP
+$121K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
3
AAPL icon
Apple
AAPL
+$806K
4
GE icon
GE Aerospace
GE
+$805K
5
SLB icon
SLB Ltd
SLB
+$705K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.18%
3 Industrials 10.7%
4 Healthcare 10.58%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
126
EnerSys
ENS
$6.43B
$63K 0.07%
865
– –
NP
127
DELISTED
Neenah, Inc. Common Stock
NP
$63K 0.07%
780
– –
ED icon
128
Consolidated Edison
ED
$41.4B
$61K 0.07%
750
– –
MRK icon
129
Merck
MRK
$322B
$61K 0.07%
1,001
– –
KO icon
130
Coca-Cola
KO
$383B
$58K 0.06%
1,294
-1,276
-50% -$56.4K
GL icon
131
Globe Life
GL
$14B
$57K 0.06%
755
+90
+14% +$6.84K
PG icon
132
Procter & Gamble
PG
$340B
$57K 0.06%
655
+250
+62% +$22K
KEY icon
133
KeyCorp
KEY
$23.8B
$56K 0.06%
3,000
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$436B
$55K 0.06%
400
– –
FL
135
DELISTED
Foot Locker
FL
$53K 0.06%
1,080
– –
HBAN icon
136
Huntington Bancshares
HBAN
$34B
$50K 0.05%
3,700
– –
QCOM icon
137
Qualcomm
QCOM
$164B
$50K 0.05%
911
-9
-1% -$503
BAC icon
138
Bank of America
BAC
$429B
$48K 0.05%
1,972
+500
+34% +$11.7K
EXC icon
139
Exelon
EXC
$48.1B
$46K 0.05%
1,802
-981
-35% -$25K
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.1B
$45K 0.05%
322
-296
-48% -$41K
CMCSA icon
141
Comcast
CMCSA
$87.3B
$44K 0.05%
1,118
-1,742
-61% -$68.7K
RGA icon
142
Reinsurance Group of America
RGA
$15.5B
$44K 0.05%
340
– –
BR icon
143
Broadridge
BR
$18.4B
$43K 0.05%
574
+55
+11% +$3.97K
CAT icon
144
Caterpillar
CAT
$361B
$43K 0.05%
404
-250
-38% -$25.4K
IBM icon
145
IBM
IBM
$213B
$43K 0.05%
291
– –
AON icon
146
Aon
AON
$80.6B
$42K 0.05%
315
– –
DG icon
147
Dollar General
DG
$28.4B
$40K 0.04%
555
– –
BA icon
148
Boeing
BA
$169B
$38K 0.04%
191
-40
-17% -$7.45K
MEN
149
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$38K 0.04%
+3,181
New +$37.5K
PM icon
150
Philip Morris
PM
$309B
$37K 0.04%
319
-125
-28% -$14.5K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q2 2017, Orrstown Financial Services held 290 positions worth $91.4M, down 8% from $99.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $10.5M in Q2 2017, closing 16 positions and reducing 103 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $556K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in LKQ Corp worth $947K.

  • Orrstown Financial Services's largest Q2 2017 buy was LKQ Corp: 28,745 shares worth $947K.
  • Orrstown Financial Services added most to Sysco in Q2 2017, an estimated $927K increase.
  • Orrstown Financial Services's biggest Q2 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.36M.
  • Orrstown Financial Services fully exited Old Dominion Freight Line in Q2 2017, selling an estimated $556K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $91.4M portfolio in Q2 2017.
  • Orrstown Financial Services opened 30 new positions and closed 16 in Q2 2017.
  • Orrstown Financial Services's portfolio value fell 8% quarter-over-quarter to $91.4M.

Based on Orrstown Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.