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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
+5.99%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$7.22M
Cap. Flow
+$2.97M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
48
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
3
ACN icon
Accenture
ACN
+$926K
4
WSM icon
Williams-Sonoma
WSM
+$876K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$801K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
2
QCOM icon
Qualcomm
QCOM
+$1.01M
3
CMG icon
Chipotle Mexican Grill
CMG
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$185K

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Miscellaneous 15.25%
3 Technology 11.79%
4 Industrials 10.32%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$121B
$4K ﹤0.01%
157
– –
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4K ﹤0.01%
250
– –
CMO
203
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
500
– –
SLV icon
204
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
200
– –
ZION icon
205
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
100
– –
X
206
DELISTED
US Steel
X
$2K ﹤0.01%
200
– –
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
+75
New +$1.99K
FONR
209
DELISTED
Fonar
FONR
$1K ﹤0.01%
80
– –
S
210
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
327
– –
STP
211
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
+88
New +$1K
ABBV icon
212
AbbVie
ABBV
$465B
– –
-200
Closed -$11K
BNY
213
Bank of New York Mellon
BNY
$104B
– –
-800
Closed -$31K
CMG icon
214
Chipotle Mexican Grill
CMG
$44.3B
– –
-67,400
Closed -$971K
D icon
215
Dominion Energy
D
$56.6B
– –
-100
Closed -$7K
EWA icon
216
iShares MSCI Australia ETF
EWA
$1.28B
– –
-350
Closed -$6K
FE icon
217
FirstEnergy
FE
$26.3B
– –
-100
Closed -$3K
IBB icon
218
iShares Biotechnology ETF
IBB
$10.2B
– –
-150
Closed -$15K
KMI icon
219
Kinder Morgan
KMI
$68.5B
– –
-21,056
Closed -$583K
MET icon
220
MetLife
MET
$62B
– –
-34
Closed -$1K
MOO icon
221
VanEck Agribusiness ETF
MOO
$1.16B
– –
-800
Closed -$37K
MRK icon
222
Merck
MRK
$355B
– –
-210
Closed -$10K
PID icon
223
Invesco International Dividend Achievers ETF
PID
$889M
– –
-831
Closed -$12K
QCOM icon
224
Qualcomm
QCOM
$201B
– –
-18,780
Closed -$1.01M
VOD icon
225
Vodafone
VOD
$40.8B
– –
-118
Closed -$4K
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 2015 Portfolio in Review

As of Q4 2015, Orrstown Financial Services held 242 positions worth $92.5M, up 8.5% from $85.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services deployed $2.97M of net new capital in Q4 2015, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 36,440 shares worth $1.42M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.26M trimmed.

  • Orrstown Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 36,440 shares worth $1.42M.
  • Orrstown Financial Services added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $1.84M increase.
  • Orrstown Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.26M.
  • Orrstown Financial Services fully exited Qualcomm in Q4 2015, selling an estimated $1.01M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $92.5M portfolio in Q4 2015.
  • Orrstown Financial Services opened 6 new positions and closed 18 in Q4 2015.
  • Orrstown Financial Services's portfolio value rose 8.5% quarter-over-quarter to $92.5M.

Based on Orrstown Financial Services's 13F filing for Q4 2015, filed 22 Jan 2016.