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
+6.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$1.66M
Cap. Flow
-$5.63M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
PSA icon
Public Storage
PSA
+$652K
3
SPG icon
Simon Property Group
SPG
+$634K
4
XOM icon
ExxonMobil
XOM
+$478K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$5.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.53M
3
NDAQ icon
Nasdaq
NDAQ
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$323K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
1
PNC Financial Services
PNC
$99.1B
$3.02M 3.04%
25,087
-478
-2% -$58.5K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.86M 2.88%
23,273
-12,493
-35% -$1.53M
AAPL icon
3
Apple
AAPL
$4.97T
$2.5M 2.51%
69,564
-2,040
-3% -$67.2K
MSFT icon
4
Microsoft
MSFT
$2.9T
$1.98M 1.99%
30,020
-1,826
-6% -$117K
XOM icon
5
ExxonMobil
XOM
$650B
$1.92M 1.93%
23,410
+5,724
+32% +$478K
V icon
6
Visa
V
$677B
$1.85M 1.86%
20,837
-1,464
-7% -$126K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 1.86%
23,171
+19,467
+526% +$1.55M
SWKS icon
8
Skyworks Solutions
SWKS
$9.21B
$1.84M 1.85%
18,789
+375
+2% +$34.2K
PEP icon
9
PepsiCo
PEP
$196B
$1.77M 1.78%
15,792
+876
+6% +$94K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$1.56M 1.57%
12,534
-506
-4% -$60.4K
VLO icon
11
Valero Energy
VLO
$89.5B
$1.53M 1.55%
23,157
-602
-3% -$40.3K
CSX icon
12
CSX Corp
CSX
$94B
$1.5M 1.51%
96,654
-4,200
-4% -$64K
HON icon
13
Honeywell
HON
$76.4B
$1.46M 1.47%
12,965
-382
-3% -$42.2K
PRU icon
14
Prudential Financial
PRU
$42.6B
$1.44M 1.45%
13,478
-1,686
-11% -$182K
TRV icon
15
Travelers Companies
TRV
$81.1B
$1.43M 1.44%
11,901
+227
+2% +$27.3K
T icon
16
AT&T
T
$164B
$1.42M 1.43%
45,179
-807
-2% -$25.4K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.4M 1.41%
15,920
-2,182
-12% -$192K
MMM icon
18
3M
MMM
$91.8B
$1.38M 1.39%
8,623
-370
-4% -$56.8K
ADBE icon
19
Adobe
ADBE
$105B
$1.36M 1.37%
10,485
-1,077
-9% -$126K
ZBH icon
20
Zimmer Biomet
ZBH
$18.8B
$1.36M 1.37%
11,457
+411
+4% +$46.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$1.34M 1.35%
31,740
-3,360
-10% -$141K
MCHP icon
22
Microchip Technology
MCHP
$38.8B
$1.31M 1.32%
35,474
-9,166
-21% -$323K
CRM icon
23
Salesforce
CRM
$154B
$1.29M 1.3%
15,674
-704
-4% -$56.2K
ACN icon
24
Accenture
ACN
$106B
$1.29M 1.3%
10,743
+350
+3% +$41.8K
CVX icon
25
Chevron
CVX
$382B
$1.27M 1.28%
11,855
-220
-2% -$24.7K
1
2 3 4 5

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 2017 Portfolio in Review

As of Q1 2017, Orrstown Financial Services held 283 positions worth $99.3M, up 1.7% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $5.63M in Q1 2017, closing 23 positions and reducing 95 holdings. Its most notable exit was Orrstown Financial Services, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Public Storage worth $644K.

  • Orrstown Financial Services's largest Q1 2017 buy was Public Storage: 2,942 shares worth $644K.
  • Orrstown Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.55M increase.
  • Orrstown Financial Services's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.53M.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2017, selling an estimated $5.31M.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $99.3M portfolio in Q1 2017.
  • Orrstown Financial Services opened 26 new positions and closed 23 in Q1 2017.
  • Orrstown Financial Services's portfolio value rose 1.7% quarter-over-quarter to $99.3M.

Based on Orrstown Financial Services's 13F filing for Q1 2017, filed 12 Apr 2017.