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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
-12.27%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$9.76M
Cap. Flow
+$100K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.44%
Holding
234
New
14
Increased
14
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.44M
2
CVS icon
CVS Health
CVS
+$422K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$269K
4
NFLX icon
Netflix
NFLX
+$204K
5
ATVI
Activision Blizzard
ATVI
+$161K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.07M
2
SJM icon
J.M. Smucker
SJM
+$593K
3
XOM icon
ExxonMobil
XOM
+$474K
4
FE icon
FirstEnergy
FE
+$296K
5
LKQ icon
LKQ Corp
LKQ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 15.74%
3 Healthcare 11.58%
4 Miscellaneous 11.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
126
FNB Corp
FNB
$6.52B
$38K 0.06%
3,900
-117
-3% -$1.36K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$37K 0.06%
+288
New +$39.8K
DG icon
128
Dollar General
DG
$28.5B
$34K 0.05%
314
– –
KMB icon
129
Kimberly-Clark
KMB
$33B
$34K 0.05%
300
– –
ED icon
130
Consolidated Edison
ED
$39.1B
$31K 0.05%
+400
New +$31.3K
QCOM icon
131
Qualcomm
QCOM
$192B
$29K 0.04%
502
– –
UPS icon
132
United Parcel Service
UPS
$87.2B
$29K 0.04%
+300
New +$32.5K
AEP icon
133
American Electric Power
AEP
$66.5B
$28K 0.04%
+370
New +$27.8K
BNY
134
Bank of New York Mellon
BNY
$107B
$28K 0.04%
600
– –
ENS icon
135
EnerSys
ENS
$6.11B
$28K 0.04%
356
– –
NVDA icon
136
NVIDIA
NVDA
$5.09T
$27K 0.04%
8,000
– –
HPE icon
137
Hewlett Packard
HPE
$73.6B
$26K 0.04%
2,000
– –
ABBV icon
138
AbbVie
ABBV
$463B
$24K 0.04%
+260
New +$22.9K
BRO icon
139
Brown & Brown
BRO
$22.9B
$23K 0.03%
820
– –
EQIX icon
140
Equinix
EQIX
$98.5B
$23K 0.03%
65
– –
BR icon
141
Broadridge
BR
$19.9B
$22K 0.03%
230
– –
CBSH icon
142
Commerce Bancshares
CBSH
$8.41B
$21K 0.03%
529
-3
-0.6% -$129
WEC icon
143
WEC Energy
WEC
$34.3B
$21K 0.03%
300
– –
AVY icon
144
Avery Dennison
AVY
$13B
$20K 0.03%
225
– –
EBAY icon
145
eBay
EBAY
$48.5B
$20K 0.03%
705
– –
NP
146
DELISTED
Neenah, Inc. Common Stock
NP
$20K 0.03%
331
– –
SLV icon
147
iShares Silver Trust
SLV
$30.6B
$18K 0.03%
1,250
– –
EVR icon
148
Evercore
EVR
$10.6B
$17K 0.03%
236
– –
NEE icon
149
NextEra Energy
NEE
$170B
$17K 0.03%
400
– –
FDS icon
150
Factset
FDS
$9.85B
$16K 0.02%
79
– –
4 5
6
7 8

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W
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TC
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PFG
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CCA
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BA
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CC
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Orrstown Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Orrstown Financial Services held 234 positions worth $66.6M, down 13% from $76.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orrstown Financial Services's Q4 2018 filing shows 14 new, 14 increased, 71 reduced and 16 closed positions. Its largest new stake was CVS Health: 5,652 shares worth $370K. The largest sale was Aetna Inc, an estimated $1.07M.

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

  • Orrstown Financial Services's largest Q4 2018 buy was CVS Health: 5,652 shares worth $370K.
  • Orrstown Financial Services added most to iShares Russell 1000 ETF in Q4 2018, an estimated $3.44M increase.
  • Orrstown Financial Services's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $593K.
  • Orrstown Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $1.07M.
  • Orrstown Financial Services's ten largest holdings make up 24% of its $66.6M portfolio in Q4 2018.
  • Orrstown Financial Services opened 14 new positions and closed 16 in Q4 2018.
  • Orrstown Financial Services's portfolio value fell 13% quarter-over-quarter to $66.6M.

Based on Orrstown Financial Services's 13F filing for Q4 2018, filed 25 Jan 2019.