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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
+2.06%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$171K
Cap. Flow
-$1.08M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.08%
Holding
265
New
40
Increased
47
Reduced
60
Closed
57

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$894K
2
NKE icon
Nike
NKE
+$887K
3
PII icon
Polaris
PII
+$312K
4
UNP icon
Union Pacific
UNP
+$255K
5
GS icon
Goldman Sachs
GS
+$242K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$750K
3
JCI icon
Johnson Controls International
JCI
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$429K

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
+162
New +$3.44K
EQT icon
177
EQT Corp
EQT
$33B
$3K ﹤0.01%
+90
New +$2.88K
INTC icon
178
Intel
INTC
$460B
$3K ﹤0.01%
100
-2,244
-96% -$68.9K
LOW icon
179
Lowe's Companies
LOW
$118B
$3K ﹤0.01%
+40
New +$2.82K
OXY icon
180
Occidental Petroleum
OXY
$55.6B
$3K ﹤0.01%
+43
New +$2.88K
PCG icon
181
PG&E
PCG
$39.2B
$3K ﹤0.01%
+47
New +$2.62K
SLV icon
182
iShares Silver Trust
SLV
$28.6B
$3K ﹤0.01%
200
– –
SRE icon
183
Sempra
SRE
$58.6B
$3K ﹤0.01%
+52
New +$2.5K
TXN icon
184
Texas Instruments
TXN
$255B
$3K ﹤0.01%
+58
New +$3.08K
X
185
DELISTED
US Steel
X
$3K ﹤0.01%
200
– –
TWX
186
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+47
New +$3.24K
STJ
187
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
62
-20
-24% -$1.09K
CPT icon
188
Camden Property Trust
CPT
$11.2B
$2K ﹤0.01%
+24
New +$1.83K
KEYS icon
189
Keysight
KEYS
$53.4B
$2K ﹤0.01%
+78
New +$1.96K
PLD icon
190
Prologis
PLD
$136B
$2K ﹤0.01%
+43
New +$1.73K
SPG icon
191
Simon Property Group
SPG
$74.7B
$2K ﹤0.01%
+9
New +$1.73K
ZION icon
192
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
100
– –
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
FONR
194
DELISTED
Fonar
FONR
$1K ﹤0.01%
80
– –
S
195
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
327
– –
UNIS
196
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
100
– –
STP
197
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
88
– –
AMGN icon
198
Amgen
AMGN
$209B
– –
-75
Closed -$12K
AMP icon
199
Ameriprise Financial
AMP
$48.1B
– –
-40
Closed -$4K
AOS icon
200
A.O. Smith
AOS
$8.24B
– –
-334
Closed -$13K
6 7
8
9 10

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RCM
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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
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BFA
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SBFM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Orrstown Financial Services held 265 positions worth $92.6M, up 0.18% from $92.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q1 2016 filing shows 40 new, 47 increased, 60 reduced and 57 closed positions. Its largest new stake was Becton Dickinson: 6,303 shares worth $934K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.71M.

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

  • Orrstown Financial Services's largest Q1 2016 buy was Becton Dickinson: 6,303 shares worth $934K.
  • Orrstown Financial Services added most to Nike in Q1 2016, an estimated $887K increase.
  • Orrstown Financial Services's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.71M.
  • Orrstown Financial Services fully exited PPG Industries in Q1 2016, selling an estimated $86K.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $92.6M portfolio in Q1 2016.
  • Orrstown Financial Services opened 40 new positions and closed 57 in Q1 2016.
  • Orrstown Financial Services's portfolio value rose 0.18% quarter-over-quarter to $92.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.