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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
+0.88%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow %
101.24%
Top 10 Hldgs %
28.5%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$4.35M
2
PEP icon
PepsiCo
PEP
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$2.01M
4
V icon
Visa
V
+$1.95M
5
CVX icon
Chevron
CVX
+$1.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Consumer Staples 13.78%
3 Industrials 10.84%
4 Energy 9.87%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
+23
New +$2.34K
ADT
177
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+45
New +$1.91K
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+59
New +$2.02K
KKD
179
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
+100
New +$1.49K
MU icon
180
Micron Technology
MU
$835B
$1K ﹤0.01%
+100
New +$1.11K
OPK icon
181
Opko Health
OPK
$1.02B
$1K ﹤0.01%
+200
New +$1.38K
PNR icon
182
Pentair
PNR
$10.6B
$1K ﹤0.01%
+31
New +$1.16K
VTR icon
183
Ventas
VTR
$47.5B
$1K ﹤0.01%
+9
New +$773
DHT icon
184
DHT Holdings
DHT
$2.99B
$0 ﹤0.01%
+58
New +$258
SSKN
185
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+1
New +$536
IMN
186
DELISTED
Imation
IMN
$0 ﹤0.01%
+20
New +$78
TRMD
187
DELISTED
TORM A/S AMERICAN DEPOSITARY SHARES
TRMD
$0 ﹤0.01%
+30
New +$67
4 5 6 7
8

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Orrstown Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Orrstown Financial Services, which disclosed 194 positions worth $68.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Orrstown Financial Services: 293,404 shares worth $3.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Staples and Industrials.

  • Orrstown Financial Services's largest Q2 2013 buy was Orrstown Financial Services: 293,404 shares worth $3.72M.
  • Orrstown Financial Services's ten largest holdings make up 29% of its $68.9M portfolio in Q2 2013.
  • Orrstown Financial Services disclosed 194 positions in Q2 2013, its first 13F filing on record.

Based on Orrstown Financial Services's 13F filing for Q2 2013, filed 26 Jul 2013.