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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
-12.27%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$9.76M
Cap. Flow
+$100K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.44%
Holding
234
New
14
Increased
14
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.44M
2
CVS icon
CVS Health
CVS
+$422K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$269K
4
NFLX icon
Netflix
NFLX
+$204K
5
ATVI
Activision Blizzard
ATVI
+$161K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.07M
2
SJM icon
J.M. Smucker
SJM
+$593K
3
XOM icon
ExxonMobil
XOM
+$474K
4
FE icon
FirstEnergy
FE
+$296K
5
LKQ icon
LKQ Corp
LKQ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 15.74%
3 Healthcare 11.58%
4 Miscellaneous 11.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$46.4B
$16K 0.02%
117
– –
DE icon
152
Deere & Co
DE
$184B
$15K 0.02%
100
– –
HRL icon
153
Hormel Foods
HRL
$11.5B
$15K 0.02%
345
– –
WSO icon
154
Watsco Inc
WSO
$12.9B
$15K 0.02%
110
– –
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.9B
$14K 0.02%
195
– –
RGA icon
156
Reinsurance Group of America
RGA
$16.3B
$14K 0.02%
100
– –
XYZ
157
Block Inc
XYZ
$47.8B
$14K 0.02%
250
– –
SBGI icon
158
Sinclair Inc
SBGI
$1.04B
$13K 0.02%
500
– –
TGT icon
159
Target
TGT
$72.1B
$13K 0.02%
200
– –
AMP icon
160
Ameriprise Financial
AMP
$49.3B
$12K 0.02%
117
– –
EXC icon
161
Exelon
EXC
$44B
$11K 0.02%
348
+34
+11% +$1.09K
GSK icon
162
GSK
GSK
$100B
$11K 0.02%
+240
New +$11.8K
KO icon
163
Coca-Cola
KO
$384B
$11K 0.02%
224
– –
WFC icon
164
Wells Fargo
WFC
$268B
$11K 0.02%
228
– –
CW icon
165
Curtiss-Wright
CW
$20.4B
$10K 0.02%
95
– –
UL icon
166
Unilever
UL
$137B
$10K 0.02%
167
– –
FITB
167
Fifth Third Bancorp
FITB
$49.3B
$9K 0.01%
385
– –
SIGI icon
168
Selective Insurance
SIGI
$5.33B
$9K 0.01%
+150
New +$9.34K
AME icon
169
Ametek
AME
$53.6B
$8K 0.01%
112
– –
DLX icon
170
Deluxe
DLX
$1.09B
$8K 0.01%
215
-65
-23% -$3.1K
F icon
171
Ford
F
$55.3B
$8K 0.01%
1,043
– –
FBIN icon
172
Fortune Brands Innovations
FBIN
$4.86B
$8K 0.01%
234
– –
GLPI icon
173
Gaming and Leisure Properties
GLPI
$11.9B
$8K 0.01%
262
– –
HUBB icon
174
Hubbell
HUBB
$23.4B
$8K 0.01%
85
– –
RMD icon
175
ResMed
RMD
$32.2B
$8K 0.01%
74
– –
5 6
7
8 9

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VPP
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W
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TC
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PFG
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CCA
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BA
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CC
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TW
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Orrstown Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Orrstown Financial Services held 234 positions worth $66.6M, down 13% from $76.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orrstown Financial Services's Q4 2018 filing shows 14 new, 14 increased, 71 reduced and 16 closed positions. Its largest new stake was CVS Health: 5,652 shares worth $370K. The largest sale was Aetna Inc, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Orrstown Financial Services's largest Q4 2018 buy was CVS Health: 5,652 shares worth $370K.
  • Orrstown Financial Services added most to iShares Russell 1000 ETF in Q4 2018, an estimated $3.44M increase.
  • Orrstown Financial Services's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $593K.
  • Orrstown Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $1.07M.
  • Orrstown Financial Services's ten largest holdings make up 24% of its $66.6M portfolio in Q4 2018.
  • Orrstown Financial Services opened 14 new positions and closed 16 in Q4 2018.
  • Orrstown Financial Services's portfolio value fell 13% quarter-over-quarter to $66.6M.

Based on Orrstown Financial Services's 13F filing for Q4 2018, filed 25 Jan 2019.