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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
+1.73%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$270K
Cap. Flow
-$877K
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.7%
Holding
295
New
87
Increased
30
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$886K
2
T icon
AT&T
T
+$782K
3
CTRA
Coterra Energy
CTRA
+$478K
4
MO icon
Altria Group
MO
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$954K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$505K
3
VZ icon
Verizon
VZ
+$458K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$265K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 11.87%
3 Miscellaneous 11.76%
4 Industrials 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$64.2B
$18K 0.02%
165
+130
+371% +$13.8K
DG icon
152
Dollar General
DG
$27.5B
$18K 0.02%
+190
New +$16.4K
ENS icon
153
EnerSys
ENS
$6.47B
$18K 0.02%
+300
New +$17.7K
GL icon
154
Globe Life
GL
$13.2B
$18K 0.02%
+287
New +$16.8K
M icon
155
Macy's
M
$5.77B
$18K 0.02%
+545
New +$19.5K
TTC icon
156
Toro Company
TTC
$8.78B
$18K 0.02%
+412
New +$18K
PRXL
157
DELISTED
Parexel International Corp
PRXL
$18K 0.02%
+290
New +$17.9K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.23T
$17K 0.02%
500
– –
KR icon
159
Kroger
KR
$36.3B
$16K 0.02%
+440
New +$15.8K
VOD icon
160
Vodafone
VOD
$40.6B
$16K 0.02%
503
+381
+312% +$12.4K
GUT.PRA
161
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
$16K 0.02%
600
– –
CMCSA icon
162
Comcast
CMCSA
$89.4B
$15K 0.02%
464
+114
+33% +$3.54K
RGA icon
163
Reinsurance Group of America
RGA
$16.2B
$15K 0.02%
+150
New +$14.4K
SBGI icon
164
Sinclair Inc
SBGI
$1.01B
$15K 0.02%
+500
New +$15.7K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.02%
285
– –
COL
166
DELISTED
Rockwell Collins
COL
$15K 0.02%
175
– –
HSNI
167
DELISTED
HSN, Inc.
HSNI
$13K 0.01%
+270
New +$13.8K
RAI
168
DELISTED
Reynolds American Inc
RAI
$13K 0.01%
240
– –
DE icon
169
Deere & Co
DE
$182B
$12K 0.01%
150
– –
FBIN icon
170
Fortune Brands Innovations
FBIN
$4.86B
$12K 0.01%
234
– –
HRB icon
171
H&R Block
HRB
$5.56B
$12K 0.01%
+500
New +$11.1K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
+155
New +$11.4K
AMP icon
173
Ameriprise Financial
AMP
$49.3B
$11K 0.01%
+125
New +$12.1K
WFC icon
174
Wells Fargo
WFC
$273B
$11K 0.01%
231
+150
+185% +$7.31K
IND.CL
175
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$11K 0.01%
400
– –
5 6
7
8 9

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CCA
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Orrstown Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Orrstown Financial Services held 295 positions worth $92.9M, up 0.29% from $92.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q2 2016 filing shows 87 new, 30 increased, 69 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 12,213 shares worth $952K. The largest sale was Pinnacle West Capital, an estimated $954K.

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

  • Orrstown Financial Services's largest Q2 2016 buy was Dominion Energy: 12,213 shares worth $952K.
  • Orrstown Financial Services added most to AT&T in Q2 2016, an estimated $782K increase.
  • Orrstown Financial Services's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $505K.
  • Orrstown Financial Services fully exited Pinnacle West Capital in Q2 2016, selling an estimated $954K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.9M portfolio in Q2 2016.
  • Orrstown Financial Services opened 87 new positions and closed 7 in Q2 2016.
  • Orrstown Financial Services's portfolio value rose 0.29% quarter-over-quarter to $92.9M.

Based on Orrstown Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.