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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
+3.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$1.42M
Cap. Flow
-$3.45M
Cap. Flow %
-3.71%
Top 10 Hldgs %
26.66%
Holding
197
New
2
Increased
26
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
2
BAX icon
Baxter International
BAX
+$148K
3
MCHP icon
Microchip Technology
MCHP
+$130K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$126K
5
VTR icon
Ventas
VTR
+$113K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$288K
2
ORRF icon
Orrstown Financial Services
ORRF
+$285K
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$266K
4
COR icon
Cencora
COR
+$254K
5
CTSH icon
Cognizant
CTSH
+$193K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Miscellaneous 13.61%
3 Technology 13.17%
4 Industrials 11.57%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$434B
– –
-140
Closed -$4K
GLPI icon
177
Gaming and Leisure Properties
GLPI
$11.9B
– –
-1,741
Closed -$51K
INTU icon
178
Intuit
INTU
$90.6B
– –
-100
Closed -$9K
QSR icon
179
Restaurant Brands International
QSR
$27.5B
– –
-1,100
Closed -$43K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-600
Closed -$23K
WY icon
181
Weyerhaeuser
WY
$16B
– –
-851
Closed -$31K
PCBK
182
DELISTED
Pacific Continental Corp
PCBK
– –
-2,530
Closed -$36K
IMN
183
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
HCT
184
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-8,870
Closed -$106K
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-15
Closed -$1K
DJT
186
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$0 ﹤0.01%
60
– –
PDL.A
187
DELISTED
PRESIDENTAL RLTY CL A
PDL.A
– –
-8,500
Closed -$9K
4 5 6 7
8

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PFG
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CCA
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CC
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Orrstown Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Orrstown Financial Services held 197 positions worth $92.9M, down 1.5% from $94.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services withdrew a net $3.45M in Q1 2015, closing 16 positions and reducing 71 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Orrstown Financial Services opened a new position in Ventas worth $109K.

  • Orrstown Financial Services's largest Q1 2015 buy was Ventas: 1,311 shares worth $109K.
  • Orrstown Financial Services added most to Alphabet (Google) Class C in Q1 2015, an estimated $253K increase.
  • Orrstown Financial Services's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $288K.
  • Orrstown Financial Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $106K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $92.9M portfolio in Q1 2015.
  • Orrstown Financial Services opened 2 new positions and closed 16 in Q1 2015.
  • Orrstown Financial Services's portfolio value fell 1.5% quarter-over-quarter to $92.9M.

Based on Orrstown Financial Services's 13F filing for Q1 2015, filed 21 Apr 2015.