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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
KR icon
201
Kroger
KR
$36.7B
$15K 0.02%
640
-70
-10% -$1.99K
YUM icon
202
Yum! Brands
YUM
$41.9B
$14K 0.02%
195
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.02%
270
– –
DXC icon
204
DXC Technology
DXC
$1.91B
$13K 0.01%
+198
New +$13.1K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.86B
$13K 0.01%
234
– –
FDS icon
206
Factset
FDS
$10B
$13K 0.01%
79
+20
+34% +$3.27K
NVS icon
207
Novartis
NVS
$302B
$13K 0.01%
+167
New +$11.8K
ZD icon
208
Ziff Davis
ZD
$2B
$13K 0.01%
178
+40
+29% +$2.99K
PNRA
209
DELISTED
Panera Bread Co
PNRA
$13K 0.01%
40
+10
+33% +$3.13K
HRL icon
210
Hormel Foods
HRL
$14.2B
$12K 0.01%
345
+75
+28% +$2.58K
TPR icon
211
Tapestry
TPR
$30.3B
$12K 0.01%
+250
New +$11K
URBN icon
212
Urban Outfitters
URBN
$6.46B
$12K 0.01%
665
-65
-9% -$1.34K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$69.1B
$11K 0.01%
195
+45
+30% +$2.54K
GILD icon
214
Gilead Sciences
GILD
$165B
$11K 0.01%
153
+93
+155% +$6.19K
GSK icon
215
GSK
GSK
$107B
$11K 0.01%
+200
New +$10.7K
GLPI icon
216
Gaming and Leisure Properties
GLPI
$13B
$10K 0.01%
+262
New +$9.39K
HUBB icon
217
Hubbell
HUBB
$24.4B
$10K 0.01%
85
+20
+31% +$2.32K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10K 0.01%
+280
New +$9.67K
ISG.CL
219
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
CW icon
220
Curtiss-Wright
CW
$25.1B
$9K 0.01%
95
+30
+46% +$2.71K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$9K 0.01%
135
-25
-16% -$1.57K
YUMC icon
222
Yum China
YUMC
$15.7B
$8K 0.01%
195
– –
NS
223
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
173
– –
ADNT icon
224
Adient
ADNT
$1.69B
$7K 0.01%
104
– –
AME icon
225
Ametek
AME
$53.9B
$7K 0.01%
112
– –
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 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.