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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
+2.71%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$4.34M
Cap. Flow
-$6.02M
Cap. Flow %
-7.51%
Top 10 Hldgs %
21.45%
Holding
355
New
6
Increased
13
Reduced
147
Closed
35

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$985K
2
ORCL icon
Oracle
ORCL
+$975K
3
DUK icon
Duke Energy
DUK
+$370K
4
FE icon
FirstEnergy
FE
+$273K
5
ED icon
Consolidated Edison
ED
+$206K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$846K
2
WSM icon
Williams-Sonoma
WSM
+$789K
3
GIS icon
General Mills
GIS
+$681K
4
CTRA
Coterra Energy
CTRA
+$476K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 17.57%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.02%
149
– –
CW icon
202
Curtiss-Wright
CW
$25.1B
$11K 0.01%
95
-35
-27% -$4.56K
FBIN icon
203
Fortune Brands Innovations
FBIN
$5.86B
$11K 0.01%
234
– –
RMD icon
204
ResMed
RMD
$31.1B
$11K 0.01%
111
-61
-35% -$6.17K
FL
205
DELISTED
Foot Locker
FL
$10K 0.01%
185
-82
-31% -$3.97K
KO icon
206
Coca-Cola
KO
$383B
$10K 0.01%
224
– –
SPXC icon
207
SPX Corp
SPXC
$9.39B
$10K 0.01%
287
– –
WSM icon
208
Williams-Sonoma
WSM
$27.5B
$10K 0.01%
324
-29,482
-99% -$789K
ZD icon
209
Ziff Davis
ZD
$2B
$10K 0.01%
138
-52
-27% -$3.81K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.1T
$9K 0.01%
48
– –
GLPI icon
211
Gaming and Leisure Properties
GLPI
$13B
$9K 0.01%
262
– –
HUBB icon
212
Hubbell
HUBB
$24.4B
$9K 0.01%
85
-25
-23% -$2.77K
AME icon
213
Ametek
AME
$53.9B
$8K 0.01%
112
– –
META icon
214
Meta Platforms (Facebook)
META
$1.49T
$8K 0.01%
43
– –
RPM icon
215
RPM International
RPM
$13.8B
$8K 0.01%
130
-90
-41% -$4.51K
CDNS icon
216
Cadence Design Systems
CDNS
$91.6B
$7K 0.01%
170
– –
CIM
217
Chimera Investment
CIM
$1.06B
$7K 0.01%
133
– –
EMR icon
218
Emerson Electric
EMR
$81.6B
$7K 0.01%
+100
New +$7.03K
KHC icon
219
Kraft Heinz
KHC
$32.8B
$7K 0.01%
118
– –
PENN icon
220
PENN Entertainment
PENN
$2.84B
$7K 0.01%
200
– –
VREX icon
221
Varex Imaging
VREX
$462M
$7K 0.01%
198
-18
-8% -$665
X
222
DELISTED
US Steel
X
$7K 0.01%
200
– –
FLOW
223
DELISTED
SPX FLOW, Inc.
FLOW
$7K 0.01%
168
– –
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
+100
New +$6.93K
FFH
225
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$7K 0.01%
13
– –
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 2018 Portfolio in Review

As of Q2 2018, Orrstown Financial Services held 355 positions worth $80.3M, down 5.1% from $84.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $6.02M in Q2 2018, closing 35 positions and reducing 147 holdings. Its most notable exit was Carlisle Companies, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in FirstEnergy worth $286K.

  • Orrstown Financial Services's largest Q2 2018 buy was FirstEnergy: 7,960 shares worth $286K.
  • Orrstown Financial Services added most to Applied Materials in Q2 2018, an estimated $985K increase.
  • Orrstown Financial Services's biggest Q2 2018 reduction was Unilever, cutting an estimated $846K.
  • Orrstown Financial Services fully exited Carlisle Companies in Q2 2018, selling an estimated $245K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $80.3M portfolio in Q2 2018.
  • Orrstown Financial Services opened 6 new positions and closed 35 in Q2 2018.
  • Orrstown Financial Services's portfolio value fell 5.1% quarter-over-quarter to $80.3M.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.