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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
-12.27%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$9.76M
Cap. Flow
+$100K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.44%
Holding
234
New
14
Increased
14
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.44M
2
CVS icon
CVS Health
CVS
+$422K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$269K
4
NFLX icon
Netflix
NFLX
+$204K
5
ATVI
Activision Blizzard
ATVI
+$161K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.07M
2
SJM icon
J.M. Smucker
SJM
+$593K
3
XOM icon
ExxonMobil
XOM
+$474K
4
FE icon
FirstEnergy
FE
+$296K
5
LKQ icon
LKQ Corp
LKQ
+$245K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 15.74%
3 Healthcare 11.58%
4 Miscellaneous 11.43%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$12.9B
$8K 0.01%
130
– –
SPXC icon
177
SPX Corp
SPXC
$9.18B
$8K 0.01%
287
– –
AAP icon
178
Advance Auto Parts
AAP
$2.72B
$7K 0.01%
45
– –
BOH icon
179
Bank of Hawaii
BOH
$3B
$7K 0.01%
110
– –
CDNS icon
180
Cadence Design Systems
CDNS
$76.9B
$7K 0.01%
170
– –
CMCSA icon
181
Comcast
CMCSA
$88.3B
$7K 0.01%
+201
New +$7.34K
VOD icon
182
Vodafone
VOD
$40.6B
$7K 0.01%
381
– –
NURO
183
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$7K 0.01%
119
– –
TCF
184
DELISTED
TCF Financial Corporation
TCF
$7K 0.01%
370
– –
EMR icon
185
Emerson Electric
EMR
$82.7B
$6K 0.01%
100
– –
META icon
186
Meta Platforms (Facebook)
META
$1.7T
$6K 0.01%
43
– –
ZD icon
187
Ziff Davis
ZD
$1.97B
$6K 0.01%
98
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
100
-200
-67% -$12.4K
MET icon
189
MetLife
MET
$62.1B
$5K 0.01%
+132
New +$5.66K
VREX icon
190
Varex Imaging
VREX
$778M
$5K 0.01%
198
– –
CTA.PRB icon
191
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$4K 0.01%
+40
New +$3.98K
PENN icon
192
PENN Entertainment
PENN
$2.41B
$4K 0.01%
200
– –
UTHR icon
193
United Therapeutics
UTHR
$21.6B
$4K 0.01%
40
– –
X
194
DELISTED
US Steel
X
$4K 0.01%
200
– –
ZION icon
195
Zions Bancorporation
ZION
$10.1B
$4K 0.01%
100
– –
NS
196
DELISTED
NuStar Energy L.P.
NS
$4K 0.01%
173
– –
LAMR icon
197
Lamar Advertising Co
LAMR
$15.2B
$3K ﹤0.01%
45
– –
MPC icon
198
Marathon Petroleum
MPC
$111B
$3K ﹤0.01%
50
– –
SJM icon
199
J.M. Smucker
SJM
$13B
$3K ﹤0.01%
27
-5,679
-100% -$593K
SLB icon
200
SLB Ltd
SLB
$79.1B
$3K ﹤0.01%
91
– –
6 7
8
9 10

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VPP
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W
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TC
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PFG
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CCA
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BA
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CC
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TW
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Orrstown Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Orrstown Financial Services held 234 positions worth $66.6M, down 13% from $76.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orrstown Financial Services's Q4 2018 filing shows 14 new, 14 increased, 71 reduced and 16 closed positions. Its largest new stake was CVS Health: 5,652 shares worth $370K. The largest sale was Aetna Inc, an estimated $1.07M.

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

  • Orrstown Financial Services's largest Q4 2018 buy was CVS Health: 5,652 shares worth $370K.
  • Orrstown Financial Services added most to iShares Russell 1000 ETF in Q4 2018, an estimated $3.44M increase.
  • Orrstown Financial Services's biggest Q4 2018 reduction was J.M. Smucker, cutting an estimated $593K.
  • Orrstown Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $1.07M.
  • Orrstown Financial Services's ten largest holdings make up 24% of its $66.6M portfolio in Q4 2018.
  • Orrstown Financial Services opened 14 new positions and closed 16 in Q4 2018.
  • Orrstown Financial Services's portfolio value fell 13% quarter-over-quarter to $66.6M.

Based on Orrstown Financial Services's 13F filing for Q4 2018, filed 25 Jan 2019.