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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 11.44%
4 Industrials 10.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.4B
$3.8M 5.72%
27,428
+22,993
+518% +$3.44M
PNC icon
2
PNC Financial Services
PNC
$99.7B
$2.17M 3.26%
18,572
-54
-0.3% -$6.89K
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.76M 2.65%
17,360
-320
-2% -$34.3K
V icon
4
Visa
V
$708B
$1.42M 2.13%
10,764
-234
-2% -$32.3K
AAPL icon
5
Apple
AAPL
$5.01T
$1.26M 1.89%
31,852
-432
-1% -$20.9K
PEP icon
6
PepsiCo
PEP
$198B
$1.25M 1.88%
11,301
-229
-2% -$25.8K
CRM icon
7
Salesforce
CRM
$154B
$1.16M 1.75%
8,497
-577
-6% -$79.4K
UNH icon
8
UnitedHealth
UNH
$387B
$1.16M 1.74%
4,659
-345
-7% -$91.1K
DD icon
9
DuPont de Nemours
DD
$18.5B
$1.15M 1.73%
8,486
+65
+0.8% +$9.33K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$1.13M 1.7%
8,750
-120
-1% -$16.7K
VZ icon
11
Verizon
VZ
$201B
$1.07M 1.61%
19,028
+622
+3% +$35.3K
CHD icon
12
Church & Dwight Co
CHD
$23.6B
$1.07M 1.6%
16,233
-218
-1% -$13.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 1.6%
20,320
-360
-2% -$19.5K
UNP icon
14
Union Pacific
UNP
$173B
$1.06M 1.59%
7,659
-59
-0.8% -$8.74K
ADBE icon
15
Adobe
ADBE
$105B
$1.05M 1.58%
4,655
-367
-7% -$88.6K
ABT icon
16
Abbott
ABT
$191B
$1.04M 1.57%
14,441
-101
-0.7% -$7.1K
JPM icon
17
JPMorgan Chase
JPM
$928B
$1.01M 1.52%
10,382
-38
-0.4% -$4.05K
AXP icon
18
American Express
AXP
$226B
$1.01M 1.52%
10,590
-120
-1% -$12.6K
VLO icon
19
Valero Energy
VLO
$90.4B
$996K 1.5%
13,286
+550
+4% +$48.3K
TJX icon
20
TJX Companies
TJX
$179B
$952K 1.43%
21,276
-1,222
-5% -$61.7K
XOM icon
21
ExxonMobil
XOM
$654B
$949K 1.43%
13,916
-6,045
-30% -$474K
ACN icon
22
Accenture
ACN
$107B
$940K 1.41%
6,666
-95
-1% -$15K
TRV icon
23
Travelers Companies
TRV
$82.5B
$937K 1.41%
7,825
-158
-2% -$19.8K
PEG icon
24
Public Service Enterprise Group
PEG
$39.1B
$935K 1.4%
17,958
-595
-3% -$32K
BDX icon
25
Becton Dickinson
BDX
$46.3B
$924K 1.39%
4,204
-30
-0.7% -$6.96K
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 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.