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
+3.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$1.85M
Cap. Flow
-$4.69M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$835K
2
HSY icon
Hershey
HSY
+$160K
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$886K
2
MCHP icon
Microchip Technology
MCHP
+$262K
3
ADBE icon
Adobe
ADBE
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
$10K 0.01%
425
+330
+347% +$7.92K
WFC icon
227
Wells Fargo
WFC
$254B
$10K 0.01%
190
-360
-65% -$19.1K
ISG.CL
228
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$10K 0.01%
400
– –
ADNT icon
229
Adient
ADNT
$1.69B
$9K 0.01%
104
– –
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.1T
$9K 0.01%
48
+23
+92% +$4.07K
KHC icon
231
Kraft Heinz
KHC
$32.8B
$9K 0.01%
118
-80
-40% -$6.69K
TUP
232
DELISTED
Tupperware Brands Corporation
TUP
$9K 0.01%
150
+70
+88% +$4.32K
MFGP
233
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K 0.01%
+226
New +$8.73K
CIM
234
Chimera Investment
CIM
$1.06B
$8K 0.01%
133
– –
CNP icon
235
CenterPoint Energy
CNP
$28.3B
$8K 0.01%
+280
New +$8.08K
MAN icon
236
ManpowerGroup
MAN
$2.6B
$8K 0.01%
70
+55
+367% +$6.16K
SPXC icon
237
SPX Corp
SPXC
$9.39B
$8K 0.01%
+287
New +$7.54K
YUMC icon
238
Yum China
YUMC
$15.7B
$8K 0.01%
195
– –
AME icon
239
Ametek
AME
$53.9B
$7K 0.01%
112
– –
CDNS icon
240
Cadence Design Systems
CDNS
$91.8B
$7K 0.01%
170
– –
LBTYK icon
241
Liberty Global Class C
LBTYK
$3.5B
$7K 0.01%
+218
New +$7.04K
VREX icon
242
Varex Imaging
VREX
$462M
$7K 0.01%
216
– –
NS
243
DELISTED
NuStar Energy L.P.
NS
$7K 0.01%
173
– –
FFH
244
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$7K 0.01%
+13
New +$7K
BEN icon
245
Franklin Resources
BEN
$16.8B
$6K 0.01%
135
+60
+80% +$2.63K
DKS icon
246
Dick's Sporting Goods
DKS
$18.4B
$6K 0.01%
230
+185
+411% +$5.88K
F icon
247
Ford
F
$60.9B
$6K 0.01%
500
– –
IPG
248
DELISTED
Interpublic Group of Companies
IPG
$6K 0.01%
271
-338
-56% -$7.35K
MD icon
249
Pediatrix Medical
MD
$2.2B
$6K 0.01%
+130
New +$6.18K
URBN icon
250
Urban Outfitters
URBN
$6.46B
$6K 0.01%
255
-410
-62% -$8.24K
8 9
10
11 12

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 Q3 2017 Portfolio in Review

As of Q3 2017, Orrstown Financial Services held 352 positions worth $89.5M, down 2% from $91.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $4.69M in Q3 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $886K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Nuveen AMT-Free Municipal Value Fund worth $135K.

  • Orrstown Financial Services's largest Q3 2017 buy was Nuveen AMT-Free Municipal Value Fund: 7,665 shares worth $135K.
  • Orrstown Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $835K increase.
  • Orrstown Financial Services's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $262K.
  • Orrstown Financial Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $886K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $89.5M portfolio in Q3 2017.
  • Orrstown Financial Services opened 78 new positions and closed 10 in Q3 2017.
  • Orrstown Financial Services's portfolio value fell 2% quarter-over-quarter to $89.5M.

Based on Orrstown Financial Services's 13F filing for Q3 2017, filed 12 Oct 2017.