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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
+5.99%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$7.22M
Cap. Flow
+$2.97M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
48
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
3
ACN icon
Accenture
ACN
+$926K
4
WSM icon
Williams-Sonoma
WSM
+$876K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
2
QCOM icon
Qualcomm
QCOM
+$1.01M
3
CMG icon
Chipotle Mexican Grill
CMG
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$185K

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Miscellaneous 15.25%
3 Technology 11.79%
4 Industrials 10.32%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$80.4B
$10K 0.01%
420
– –
EW icon
152
Edwards Lifesciences
EW
$49.3B
$10K 0.01%
390
– –
F icon
153
Ford
F
$55.3B
$10K 0.01%
700
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10K 0.01%
100
– –
ISG.CL
155
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
AED.CL
156
DELISTED
Aegon NV
AED.CL
$10K 0.01%
400
– –
IND.CL
157
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$10K 0.01%
400
– –
MWR.CL
158
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$10K 0.01%
400
– –
MER.PRF
159
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$10K 0.01%
400
– –
DBEU icon
160
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$9K 0.01%
346
– –
NKE icon
161
Nike
NKE
$55B
$9K 0.01%
140
– –
PFG icon
162
Principal Financial Group
PFG
$25B
$9K 0.01%
195
– –
WEC icon
163
WEC Energy
WEC
$34.3B
$9K 0.01%
175
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9K 0.01%
170
– –
BBWI icon
165
Bath & Body Works
BBWI
$3.61B
$8K 0.01%
99
– –
FL
166
DELISTED
Foot Locker
FL
$8K 0.01%
117
– –
GD icon
167
General Dynamics
GD
$96.5B
$8K 0.01%
55
– –
HCA icon
168
HCA Healthcare
HCA
$92.1B
$8K 0.01%
125
– –
LNC icon
169
Lincoln National
LNC
$8.43B
$8K 0.01%
164
– –
NVS icon
170
Novartis
NVS
$264B
$8K 0.01%
103
– –
TEL icon
171
TE Connectivity
TEL
$58.9B
$8K 0.01%
131
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8K 0.01%
115
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$8K 0.01%
214
– –
EWS icon
174
iShares MSCI Singapore ETF
EWS
$1.32B
$7K 0.01%
350
-250
-42% -$5.39K
IVZ icon
175
Invesco
IVZ
$13.9B
$7K 0.01%
212
– –
5 6
7
8 9

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W
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TC
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PFG
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CCA
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Orrstown Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Orrstown Financial Services held 242 positions worth $92.5M, up 8.5% from $85.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services deployed $2.97M of net new capital in Q4 2015, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 36,440 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.26M trimmed.

  • Orrstown Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 36,440 shares worth $1.42M.
  • Orrstown Financial Services added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $1.84M increase.
  • Orrstown Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.26M.
  • Orrstown Financial Services fully exited Qualcomm in Q4 2015, selling an estimated $1.01M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $92.5M portfolio in Q4 2015.
  • Orrstown Financial Services opened 6 new positions and closed 18 in Q4 2015.
  • Orrstown Financial Services's portfolio value rose 8.5% quarter-over-quarter to $92.5M.

Based on Orrstown Financial Services's 13F filing for Q4 2015, filed 22 Jan 2016.