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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
+3.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.08M
Cap. Flow
-$313K
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
UNH icon
UnitedHealth
UNH
+$538K
3
BAX icon
Baxter International
BAX
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.13M
2
CVS icon
CVS Health
CVS
+$454K
3
CI icon
Cigna
CI
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 12.64%
3 Miscellaneous 11.51%
4 Industrials 10.84%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$48.1B
$27K 0.03%
825
+420
+104% +$12.7K
KR icon
152
Kroger
KR
$37.1B
$27K 0.03%
910
+470
+107% +$15.6K
AON icon
153
Aon
AON
$64.6B
$26K 0.03%
235
+70
+42% +$7.72K
ESS icon
154
Essex Property Trust
ESS
$17.7B
$26K 0.03%
118
– –
URBN icon
155
Urban Outfitters
URBN
$6.5B
$26K 0.03%
765
+390
+104% +$12.8K
PSA.PRT.CL
156
DELISTED
Public Storage
PSA.PRT.CL
$26K 0.03%
1,000
– –
RGA icon
157
Reinsurance Group of America
RGA
$16.2B
$24K 0.03%
220
+70
+47% +$7.15K
EQIX icon
158
Equinix
EQIX
$99.4B
$23K 0.02%
65
– –
TSN icon
159
Tyson Foods
TSN
$18.5B
$23K 0.02%
305
+150
+97% +$11K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.02%
310
+155
+100% +$11.6K
HSNI
161
DELISTED
HSN, Inc.
HSNI
$22K 0.02%
555
+285
+106% +$12.9K
P
162
DELISTED
Pandora Media Inc
P
$21K 0.02%
1,500
– –
AE
163
DELISTED
Adams Resources & Energy Inc
AE
$20K 0.02%
500
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.18T
$19K 0.02%
500
– –
SCG
165
DELISTED
Scana
SCG
$19K 0.02%
260
+130
+100% +$9.5K
AMP icon
166
Ameriprise Financial
AMP
$49.4B
$18K 0.02%
185
+60
+48% +$5.81K
EVR icon
167
Evercore
EVR
$10.4B
$16K 0.02%
310
+110
+55% +$5.53K
GUT.PRA
168
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
$16K 0.02%
600
– –
TCF
169
DELISTED
TCF Financial Corporation
TCF
$16K 0.02%
1,085
+365
+51% +$5.06K
COL
170
DELISTED
Rockwell Collins
COL
$15K 0.02%
175
– –
ACNB icon
171
ACNB Corp
ACNB
$665M
$14K 0.01%
520
-499
-49% -$13.1K
SBGI icon
172
Sinclair Inc
SBGI
$1.02B
$14K 0.01%
500
– –
WFC icon
173
Wells Fargo
WFC
$271B
$14K 0.01%
306
+75
+32% +$3.59K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
280
-5
-2% -$244
DE icon
175
Deere & Co
DE
$184B
$13K 0.01%
150
– –
5 6
7
8 9

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Orrstown Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Orrstown Financial Services held 293 positions worth $95M, up 2.2% from $92.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q3 2016 filing shows 6 new, 116 increased, 63 reduced and 32 closed positions. Its largest new stake was Adobe: 11,558 shares worth $1.25M. The largest sale was EMC CORPORATION, an estimated $1.13M.

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

  • Orrstown Financial Services's largest Q3 2016 buy was Adobe: 11,558 shares worth $1.25M.
  • Orrstown Financial Services added most to UnitedHealth in Q3 2016, an estimated $538K increase.
  • Orrstown Financial Services's biggest Q3 2016 reduction was CVS Health, cutting an estimated $454K.
  • Orrstown Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.13M.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $95M portfolio in Q3 2016.
  • Orrstown Financial Services opened 6 new positions and closed 32 in Q3 2016.
  • Orrstown Financial Services's portfolio value rose 2.2% quarter-over-quarter to $95M.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.