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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
+2.06%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$171K
Cap. Flow
-$1.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.08%
Holding
265
New
40
Increased
47
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$894K
2
NKE icon
Nike
NKE
+$887K
3
PII icon
Polaris
PII
+$312K
4
UNP icon
Union Pacific
UNP
+$255K
5
GS icon
Goldman Sachs
GS
+$242K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$750K
3
JCI icon
Johnson Controls International
JCI
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$429K

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$175B
$5K 0.01%
40
– –
CIM
152
Chimera Investment
CIM
$1.06B
$5K 0.01%
133
– –
TTE icon
153
TotalEnergies
TTE
$193B
$5K 0.01%
119
-1
-0.8% -$44
YUM icon
154
Yum! Brands
YUM
$43.3B
$5K 0.01%
83
-279
-77% -$14.6K
CMO
155
DELISTED
Capstead Mortgage Corp.
CMO
$5K 0.01%
500
– –
ABT icon
156
Abbott
ABT
$183B
$4K ﹤0.01%
+98
New +$3.88K
ADI icon
157
Analog Devices
ADI
$179B
$4K ﹤0.01%
+62
New +$3.31K
AON icon
158
Aon
AON
$78.3B
$4K ﹤0.01%
+35
New +$3.28K
COF icon
159
Capital One
COF
$129B
$4K ﹤0.01%
+56
New +$3.7K
CSCO icon
160
Cisco
CSCO
$448B
$4K ﹤0.01%
128
-358
-74% -$9.21K
FLEX icon
161
Flex
FLEX
$41B
$4K ﹤0.01%
+419
New +$3.37K
IP icon
162
International Paper
IP
$22.8B
$4K ﹤0.01%
+101
New +$3.52K
IVZ icon
163
Invesco
IVZ
$13B
$4K ﹤0.01%
124
-88
-42% -$2.54K
MRSH
164
Marsh
MRSH
$91.4B
$4K ﹤0.01%
+60
New +$3.36K
ORCL icon
165
Oracle
ORCL
$367B
$4K ﹤0.01%
+108
New +$4K
PARA
166
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+70
New +$3.41K
SNY icon
167
Sanofi
SNY
$103B
$4K ﹤0.01%
+91
New +$3.66K
SYY icon
168
Sysco
SYY
$40.6B
$4K ﹤0.01%
+86
New +$3.71K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
29
-21
-42% -$2.81K
VOD icon
170
Vodafone
VOD
$37.2B
$4K ﹤0.01%
+122
New +$3.8K
WFC icon
171
Wells Fargo
WFC
$258B
$4K ﹤0.01%
81
-704
-90% -$34.5K
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
+102
New +$3.64K
CIT
173
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+127
New +$4K
A icon
174
Agilent Technologies
A
$39.2B
$3K ﹤0.01%
+81
New +$3.08K
C icon
175
Citigroup
C
$222B
$3K ﹤0.01%
+79
New +$3.3K
5 6
7
8 9

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RCM
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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
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BFA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Orrstown Financial Services held 265 positions worth $92.6M, up 0.18% from $92.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q1 2016 filing shows 40 new, 47 increased, 60 reduced and 57 closed positions. Its largest new stake was Becton Dickinson: 6,303 shares worth $934K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Orrstown Financial Services's largest Q1 2016 buy was Becton Dickinson: 6,303 shares worth $934K.
  • Orrstown Financial Services added most to Nike in Q1 2016, an estimated $887K increase.
  • Orrstown Financial Services's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Orrstown Financial Services fully exited PPG Industries in Q1 2016, selling an estimated $86K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.6M portfolio in Q1 2016.
  • Orrstown Financial Services opened 40 new positions and closed 57 in Q1 2016.
  • Orrstown Financial Services's portfolio value rose 0.18% quarter-over-quarter to $92.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.