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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
+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
GPC icon
126
Genuine Parts
GPC
$17.9B
$64K 0.08%
691
-280
-29% -$25.5K
NP
127
DELISTED
Neenah, Inc. Common Stock
NP
$61K 0.08%
720
– –
ENS icon
128
EnerSys
ENS
$6.43B
$60K 0.07%
805
-45
-5% -$3.36K
KEY icon
129
KeyCorp
KEY
$23.8B
$59K 0.07%
3,000
– –
GL icon
130
Globe Life
GL
$14B
$58K 0.07%
710
-202
-22% -$17.2K
HBAN icon
131
Huntington Bancshares
HBAN
$34B
$57K 0.07%
3,891
– –
EVR icon
132
Evercore
EVR
$11.8B
$56K 0.07%
534
– –
CAT icon
133
Caterpillar
CAT
$361B
$55K 0.07%
404
– –
DOV icon
134
Dover
DOV
$26.7B
$55K 0.07%
750
-278
-27% -$21.3K
FNB icon
135
FNB Corp
FNB
$6.76B
$52K 0.06%
3,900
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$436B
$51K 0.06%
300
– –
VHT icon
137
Vanguard Health Care ETF
VHT
$18.5B
$49K 0.06%
308
– –
SNA icon
138
Snap-on
SNA
$21.5B
$48K 0.06%
300
– –
NVDA icon
139
NVIDIA
NVDA
$4.6T
$47K 0.06%
8,000
– –
MPC icon
140
Marathon Petroleum
MPC
$90.1B
$46K 0.06%
650
– –
AON icon
141
Aon
AON
$80.6B
$45K 0.06%
331
– –
HPQ icon
142
HP
HPQ
$26B
$45K 0.06%
2,000
– –
GBIL icon
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$44K 0.05%
442
– –
SCG
144
DELISTED
Scana
SCG
$42K 0.05%
1,100
– –
BAC icon
145
Bank of America
BAC
$429B
$41K 0.05%
1,472
-340
-19% -$10.1K
SHW icon
146
Sherwin-Williams
SHW
$83.5B
$41K 0.05%
300
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$41K 0.05%
200
– –
CMCSA icon
148
Comcast
CMCSA
$87.3B
$37K 0.05%
1,118
– –
DG icon
149
Dollar General
DG
$28.4B
$37K 0.05%
377
– –
MNRO icon
150
Monro
MNRO
$415M
$37K 0.05%
636
– –
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 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.