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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
+2.71%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$4.34M
Cap. Flow
-$6.02M
Cap. Flow %
-7.51%
Top 10 Hldgs %
21.45%
Holding
355
New
6
Increased
13
Reduced
147
Closed
35

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$985K
2
ORCL icon
Oracle
ORCL
+$975K
3
DUK icon
Duke Energy
DUK
+$370K
4
FE icon
FirstEnergy
FE
+$273K
5
ED icon
Consolidated Edison
ED
+$206K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$846K
2
WSM icon
Williams-Sonoma
WSM
+$789K
3
GIS icon
General Mills
GIS
+$681K
4
CTRA
Coterra Energy
CTRA
+$476K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 17.57%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$15.5B
$37K 0.05%
280
-25
-8% -$3.73K
SYK icon
152
Stryker
SYK
$135B
$37K 0.05%
221
– –
WM icon
153
Waste Management
WM
$95B
$37K 0.05%
454
– –
LOW icon
154
Lowe's Companies
LOW
$121B
$36K 0.04%
374
– –
QCOM icon
155
Qualcomm
QCOM
$164B
$36K 0.04%
642
-270
-30% -$15.1K
DHI icon
156
D.R. Horton
DHI
$41.2B
$35K 0.04%
846
– –
AVGO icon
157
Broadcom
AVGO
$1.76T
$34K 0.04%
1,420
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$129B
$33K 0.04%
600
– –
BR icon
159
Broadridge
BR
$18.4B
$33K 0.04%
287
-70
-20% -$7.9K
SWK icon
160
Stanley Black & Decker
SWK
$14.5B
$33K 0.04%
250
-75
-23% -$10.8K
BNY
161
Bank of New York Mellon
BNY
$103B
$32K 0.04%
600
-101
-14% -$5.57K
ENB icon
162
Enbridge
ENB
$120B
$32K 0.04%
909
– –
KMB icon
163
Kimberly-Clark
KMB
$37.6B
$32K 0.04%
300
– –
PAYX icon
164
Paychex
PAYX
$43.4B
$31K 0.04%
450
– –
EBAY icon
165
eBay
EBAY
$51.2B
$29K 0.04%
795
-60
-7% -$2.33K
HPE icon
166
Hewlett Packard
HPE
$58.8B
$29K 0.04%
2,000
– –
EQIX icon
167
Equinix
EQIX
$99.4B
$28K 0.03%
65
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.11T
$28K 0.03%
500
-40
-7% -$2.16K
RY icon
169
Royal Bank of Canada
RY
$287B
$27K 0.03%
352
– –
COL
170
DELISTED
Rockwell Collins
COL
$26K 0.03%
195
– –
TCF
171
DELISTED
TCF Financial Corporation
TCF
$26K 0.03%
1,070
– –
AVY icon
172
Avery Dennison
AVY
$12.8B
$25K 0.03%
242
-250
-51% -$26.4K
FITB
173
Fifth Third Bancorp
FITB
$51.3B
$25K 0.03%
880
– –
WFC icon
174
Wells Fargo
WFC
$254B
$25K 0.03%
456
+362
+385% +$19.4K
CB icon
175
Chubb
CB
$140B
$24K 0.03%
192
– –
5 6
7
8 9

Similar funds

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Orrstown Financial Services held 355 positions worth $80.3M, down 5.1% from $84.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $6.02M in Q2 2018, closing 35 positions and reducing 147 holdings. Its most notable exit was Carlisle Companies, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in FirstEnergy worth $286K.

  • Orrstown Financial Services's largest Q2 2018 buy was FirstEnergy: 7,960 shares worth $286K.
  • Orrstown Financial Services added most to Applied Materials in Q2 2018, an estimated $985K increase.
  • Orrstown Financial Services's biggest Q2 2018 reduction was Unilever, cutting an estimated $846K.
  • Orrstown Financial Services fully exited Carlisle Companies in Q2 2018, selling an estimated $245K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $80.3M portfolio in Q2 2018.
  • Orrstown Financial Services opened 6 new positions and closed 35 in Q2 2018.
  • Orrstown Financial Services's portfolio value fell 5.1% quarter-over-quarter to $80.3M.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.