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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
+3.13%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$7.95M
Cap. Flow
-$10.5M
Cap. Flow %
-11.52%
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$927K
2
LKQ icon
LKQ Corp
LKQ
+$889K
3
SJM icon
J.M. Smucker
SJM
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$692K
5
SHSP
SharpSpring, Inc.
SHSP
+$121K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
3
AAPL icon
Apple
AAPL
+$806K
4
GE icon
GE Aerospace
GE
+$805K
5
SLB icon
SLB Ltd
SLB
+$705K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 14.18%
3 Industrials 10.7%
4 Healthcare 10.58%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$37.1B
$25K 0.03%
881
– –
KDP icon
177
Keurig Dr Pepper
KDP
$42.8B
$24K 0.03%
266
+91
+52% +$8.51K
MYD
178
DELISTED
BlackRock MuniYield Fund
MYD
$24K 0.03%
+1,620
New +$24K
SLB icon
179
SLB Ltd
SLB
$72.7B
$24K 0.03%
361
-9,838
-96% -$705K
TRI icon
180
Thomson Reuters
TRI
$46.4B
$24K 0.03%
439
– –
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.11T
$23K 0.03%
500
-500
-50% -$22.9K
TCF
182
DELISTED
TCF Financial Corporation
TCF
$23K 0.03%
1,445
-115
-7% -$1.85K
CBSH icon
183
Commerce Bancshares
CBSH
$8.68B
$20K 0.02%
535
+127
+31% +$4.53K
SLV icon
184
iShares Silver Trust
SLV
$27.7B
$20K 0.02%
1,250
-200
-14% -$3.26K
DE icon
185
Deere & Co
DE
$165B
$19K 0.02%
150
– –
DLX icon
186
Deluxe
DLX
$1.25B
$19K 0.02%
280
+65
+30% +$4.53K
KKR icon
187
KKR & Co
KKR
$89.1B
$19K 0.02%
+1,000
New +$18.3K
WMT icon
188
Walmart Inc
WMT
$909B
$19K 0.02%
+750
New +$19K
BRO icon
189
Brown & Brown
BRO
$25.1B
$18K 0.02%
820
+190
+30% +$4.07K
COL
190
DELISTED
Rockwell Collins
COL
$18K 0.02%
175
– –
PRXL
191
DELISTED
Parexel International Corp
PRXL
$18K 0.02%
210
-40
-16% -$2.98K
BOH icon
192
Bank of Hawaii
BOH
$3.14B
$17K 0.02%
200
+45
+29% +$3.63K
BP icon
193
BP
BP
$112B
$17K 0.02%
564
+415
+279% +$12.9K
C icon
194
Citigroup
C
$213B
$17K 0.02%
+250
New +$15.3K
GM icon
195
General Motors
GM
$80.9B
$17K 0.02%
+500
New +$17K
KHC icon
196
Kraft Heinz
KHC
$32.8B
$17K 0.02%
198
-1,194
-86% -$108K
WSO icon
197
Watsco Inc
WSO
$13.2B
$17K 0.02%
110
+25
+29% +$3.57K
MUA icon
198
BlackRock MuniAssets Fund
MUA
$516M
$16K 0.02%
+1,098
New +$16.2K
SBGI icon
199
Sinclair Inc
SBGI
$1.02B
$16K 0.02%
500
– –
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$15K 0.02%
+609
New +$14.9K
6 7
8
9 10

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Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Orrstown Financial Services held 290 positions worth $91.4M, down 8% from $99.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $10.5M in Q2 2017, closing 16 positions and reducing 103 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $556K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in LKQ Corp worth $947K.

  • Orrstown Financial Services's largest Q2 2017 buy was LKQ Corp: 28,745 shares worth $947K.
  • Orrstown Financial Services added most to Sysco in Q2 2017, an estimated $927K increase.
  • Orrstown Financial Services's biggest Q2 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.36M.
  • Orrstown Financial Services fully exited Old Dominion Freight Line in Q2 2017, selling an estimated $556K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $91.4M portfolio in Q2 2017.
  • Orrstown Financial Services opened 30 new positions and closed 16 in Q2 2017.
  • Orrstown Financial Services's portfolio value fell 8% quarter-over-quarter to $91.4M.

Based on Orrstown Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.