We are live on ! Find out more
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
BBH icon
201
VanEck Biotech ETF
BBH
$405M
– –
-100
Closed -$13K
BBN icon
202
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-500
Closed -$10K
BBWI icon
203
Bath & Body Works
BBWI
$4.02B
– –
-99
Closed -$8K
CAF
204
Morgan Stanley China A Share Fund
CAF
$325M
– –
-283
Closed -$6K
CE icon
205
Celanese
CE
$4.91B
– –
-80
Closed -$5K
CHKP icon
206
Check Point Software Technologies
CHKP
$13.1B
– –
-75
Closed -$6K
CTAS icon
207
Cintas
CTAS
$82.7B
– –
-420
Closed -$10K
DBEU icon
208
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
– –
-346
Closed -$9K
DBJP icon
209
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
– –
-343
Closed -$13K
EW icon
210
Edwards Lifesciences
EW
$50B
– –
-390
Closed -$10K
EWS icon
211
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-350
Closed -$7K
FL
212
DELISTED
Foot Locker
FL
– –
-117
Closed -$8K
GD icon
213
General Dynamics
GD
$103B
– –
-55
Closed -$8K
HAL icon
214
Halliburton
HAL
$26.4B
– –
-400
Closed -$14K
HCA icon
215
HCA Healthcare
HCA
$85.7B
– –
-125
Closed -$8K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-809
Closed -$79K
JLS icon
217
Nuveen Mortgage and Income Fund
JLS
$94.4M
– –
-800
Closed -$18K
KDP icon
218
Keurig Dr Pepper
KDP
$43B
– –
-118
Closed -$11K
KR icon
219
Kroger
KR
$35.4B
– –
-354
Closed -$15K
LNC icon
220
Lincoln National
LNC
$8.8B
– –
-164
Closed -$8K
LRCX icon
221
Lam Research
LRCX
$372B
– –
-700
Closed -$6K
MAT icon
222
Mattel
MAT
$4.42B
$0 ﹤0.01%
+14
New +$425
MCK icon
223
McKesson
MCK
$101B
– –
-32
Closed -$6K
MGA icon
224
Magna International
MGA
$19B
– –
-166
Closed -$7K
NOC icon
225
Northrop Grumman
NOC
$76B
– –
-60
Closed -$11K
7 8
9
10 11

Similar funds

GCIA
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 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.