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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
-1.26%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$2.5M
Cap. Flow
-$841K
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.81%
Holding
361
New
13
Increased
90
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$108K
2
CSCO icon
Cisco
CSCO
+$81K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K
5
FNB icon
FNB Corp
FNB
+$55.4K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$312K
2
ORRF icon
Orrstown Financial Services
ORRF
+$117K
3
V icon
Visa
V
+$90K
4
ADBE icon
Adobe
ADBE
+$81.9K
5
SHSP
SharpSpring, Inc.
SHSP
+$72.7K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
1
PNC Financial Services
PNC
$100B
$3.38M 3.99%
22,332
+59
+0.3% +$9.16K
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.03M 2.4%
22,236
-386
-2% -$35.3K
AAPL icon
3
Apple
AAPL
$5T
$1.71M 2.02%
40,664
-188
-0.5% -$8.09K
V icon
4
Visa
V
$701B
$1.67M 1.97%
13,925
-743
-5% -$90K
XOM icon
5
ExxonMobil
XOM
$655B
$1.62M 1.92%
21,719
+260
+1% +$20.8K
ADBE icon
6
Adobe
ADBE
$104B
$1.52M 1.79%
7,017
-403
-5% -$81.9K
PEP icon
7
PepsiCo
PEP
$197B
$1.45M 1.71%
13,290
+266
+2% +$30.3K
VLO icon
8
Valero Energy
VLO
$90B
$1.44M 1.7%
15,537
-621
-4% -$58K
DD icon
9
DuPont de Nemours
DD
$18.6B
$1.42M 1.68%
8,824
-370
-4% -$66.9K
SWKS icon
10
Skyworks Solutions
SWKS
$9.54B
$1.37M 1.62%
13,674
-385
-3% -$40K
ACN icon
11
Accenture
ACN
$106B
$1.35M 1.6%
8,823
-233
-3% -$36.9K
JPM icon
12
JPMorgan Chase
JPM
$931B
$1.32M 1.56%
12,005
-285
-2% -$32.3K
CRM icon
13
Salesforce
CRM
$152B
$1.3M 1.54%
11,210
-628
-5% -$72.1K
UNH icon
14
UnitedHealth
UNH
$387B
$1.26M 1.49%
5,872
-302
-5% -$69K
TRV icon
15
Travelers Companies
TRV
$82.2B
$1.26M 1.48%
9,042
-266
-3% -$37.2K
MCHP icon
16
Microchip Technology
MCHP
$39.7B
$1.25M 1.48%
27,436
-760
-3% -$35K
CTSH icon
17
Cognizant
CTSH
$25.9B
$1.23M 1.46%
15,301
-188
-1% -$14.9K
JNJ icon
18
Johnson & Johnson
JNJ
$642B
$1.21M 1.43%
9,456
+56
+0.6% +$7.57K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.09T
$1.18M 1.39%
22,760
-1,040
-4% -$57.7K
VZ icon
20
Verizon
VZ
$200B
$1.13M 1.34%
23,703
+766
+3% +$38.5K
TJX icon
21
TJX Companies
TJX
$178B
$1.12M 1.32%
27,464
-104
-0.4% -$4.11K
MMM icon
22
3M
MMM
$93.1B
$1.12M 1.32%
6,089
-161
-3% -$31.9K
UNP icon
23
Union Pacific
UNP
$173B
$1.1M 1.3%
8,150
+184
+2% +$24.8K
HON icon
24
Honeywell
HON
$76.9B
$1.07M 1.26%
8,190
-492
-6% -$68.1K
ABT icon
25
Abbott
ABT
$190B
$1.07M 1.26%
17,820
-613
-3% -$36.9K
1
2 3 4 5

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RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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DPC
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Orrstown Financial Services held 361 positions worth $84.6M, down 2.9% from $87.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services's Q1 2018 filing shows 13 new, 90 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,202 shares worth $70K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $312K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,202 shares worth $70K.
  • Orrstown Financial Services added most to UGI in Q1 2018, an estimated $108K increase.
  • Orrstown Financial Services's biggest Q1 2018 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $312K.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2018, selling an estimated $117K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $84.6M portfolio in Q1 2018.
  • Orrstown Financial Services opened 13 new positions and closed 12 in Q1 2018.
  • Orrstown Financial Services's portfolio value fell 2.9% quarter-over-quarter to $84.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2018, filed 16 Apr 2018.