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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
SNPS icon
201
Synopsys
SNPS
$73.1B
$3K ﹤0.01%
40
– –
ADNT icon
202
Adient
ADNT
$1.45B
$2K ﹤0.01%
104
– –
C icon
203
Citigroup
C
$228B
$2K ﹤0.01%
32
-250
-89% -$15.8K
EWBC icon
204
East-West Bancorp
EWBC
$17.8B
$2K ﹤0.01%
45
– –
FONR
205
DELISTED
Fonar
FONR
$2K ﹤0.01%
80
– –
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$12.8B
$2K ﹤0.01%
18
– –
SNX icon
207
TD Synnex
SNX
$20.9B
$2K ﹤0.01%
40
– –
WKC icon
208
World Kinect Corp
WKC
$1.79B
$2K ﹤0.01%
95
– –
WTRG icon
209
Essential Utilities
WTRG
$11.8B
$2K ﹤0.01%
60
– –
TUP
210
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
55
-25
-31% -$870
KHC icon
211
Kraft Heinz
KHC
$28.8B
$1K ﹤0.01%
31
-87
-74% -$4.51K
SNAP icon
212
Snap
SNAP
$9.88B
$1K ﹤0.01%
113
– –
BIG
213
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
30
-35
-54% -$1.36K
TIF
214
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
10
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$131B
– –
-300
Closed -$19K
BP icon
216
BP
BP
$118B
– –
-262
Closed -$12K
ENB icon
217
Enbridge
ENB
$105B
– –
-98
Closed -$3K
FE icon
218
FirstEnergy
FE
$26.5B
– –
-7,960
Closed -$296K
MAN icon
219
ManpowerGroup
MAN
$2.7B
– –
-15
Closed -$1K
NUE icon
220
Nucor
NUE
$57.8B
– –
-150
Closed -$10K
ROK icon
221
Rockwell Automation
ROK
$46.5B
– –
-502
Closed -$94K
RY icon
222
Royal Bank of Canada
RY
$284B
– –
-352
Closed -$28K
UA icon
223
Under Armour Class C
UA
$2.11B
– –
-1,000
Closed -$19K
VLY icon
224
Valley National Bancorp
VLY
$7.65B
– –
-1,350
Closed -$15K
PBCT
225
DELISTED
People's United Financial Inc
PBCT
– –
-300
Closed -$5K
6 7 8
9
10

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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.