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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
+6.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$1.66M
Cap. Flow
-$5.63M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
PSA icon
Public Storage
PSA
+$652K
3
SPG icon
Simon Property Group
SPG
+$634K
4
XOM icon
ExxonMobil
XOM
+$478K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$5.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.53M
3
NDAQ icon
Nasdaq
NDAQ
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$323K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$99.4B
$26K 0.03%
65
– –
FITB
177
Fifth Third Bancorp
FITB
$51.3B
$26K 0.03%
1,035
+75
+8% +$2K
RY icon
178
Royal Bank of Canada
RY
$287B
$26K 0.03%
+352
New +$25.5K
SYY icon
179
Sysco
SYY
$40.8B
$26K 0.03%
497
+411
+478% +$21.8K
ESS icon
180
Essex Property Trust
ESS
$19.1B
$25K 0.03%
110
-8
-7% -$1.83K
OXY icon
181
Occidental Petroleum
OXY
$55.7B
$25K 0.03%
+400
New +$26.6K
SLV icon
182
iShares Silver Trust
SLV
$27.7B
$25K 0.03%
1,450
– –
PSA.PRT.CL
183
DELISTED
Public Storage
PSA.PRT.CL
$25K 0.03%
1,000
– –
VOD icon
184
Vodafone
VOD
$37.1B
$23K 0.02%
881
+500
+131% +$12.8K
TRI icon
185
Thomson Reuters
TRI
$46.4B
$22K 0.02%
+439
New +$22.4K
KR icon
186
Kroger
KR
$36.7B
$21K 0.02%
710
-500
-41% -$16K
SBGI icon
187
Sinclair Inc
SBGI
$1.02B
$20K 0.02%
500
– –
AE
188
DELISTED
Adams Resources & Energy Inc
AE
$19K 0.02%
500
– –
WFC icon
189
Wells Fargo
WFC
$254B
$18K 0.02%
325
-76
-19% -$4.31K
AVY icon
190
Avery Dennison
AVY
$12.8B
$17K 0.02%
205
-390
-66% -$30.3K
KDP icon
191
Keurig Dr Pepper
KDP
$42.8B
$17K 0.02%
175
-185
-51% -$17.3K
URBN icon
192
Urban Outfitters
URBN
$6.46B
$17K 0.02%
730
-380
-34% -$9.85K
COL
193
DELISTED
Rockwell Collins
COL
$17K 0.02%
175
– –
DE icon
194
Deere & Co
DE
$165B
$16K 0.02%
150
– –
DLX icon
195
Deluxe
DLX
$1.25B
$16K 0.02%
215
+60
+39% +$4.39K
PRXL
196
DELISTED
Parexel International Corp
PRXL
$16K 0.02%
250
-525
-68% -$34.7K
CBSH icon
197
Commerce Bancshares
CBSH
$8.68B
$15K 0.02%
408
+130
+47% +$4.79K
GUT.PRA
198
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
$15K 0.02%
600
– –
RAI
199
DELISTED
Reynolds American Inc
RAI
$15K 0.02%
240
– –
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
270
– –
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Orrstown Financial Services held 283 positions worth $99.3M, up 1.7% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $5.63M in Q1 2017, closing 23 positions and reducing 95 holdings. Its most notable exit was Orrstown Financial Services, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Public Storage worth $644K.

  • Orrstown Financial Services's largest Q1 2017 buy was Public Storage: 2,942 shares worth $644K.
  • Orrstown Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.55M increase.
  • Orrstown Financial Services's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.53M.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2017, selling an estimated $5.31M.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $99.3M portfolio in Q1 2017.
  • Orrstown Financial Services opened 26 new positions and closed 23 in Q1 2017.
  • Orrstown Financial Services's portfolio value rose 1.7% quarter-over-quarter to $99.3M.

Based on Orrstown Financial Services's 13F filing for Q1 2017, filed 12 Apr 2017.