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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
+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
FLOW
251
DELISTED
SPX FLOW, Inc.
FLOW
$6K 0.01%
+168
New +$5.94K
GM icon
252
General Motors
GM
$80.9B
$5K 0.01%
129
-371
-74% -$13.6K
PENN icon
253
PENN Entertainment
PENN
$2.84B
$5K 0.01%
200
– –
TSN icon
254
Tyson Foods
TSN
$21.5B
$5K 0.01%
70
-20
-22% -$1.28K
UGI icon
255
UGI
UGI
$7.87B
$5K 0.01%
99
+49
+98% +$2.39K
X
256
DELISTED
US Steel
X
$5K 0.01%
200
– –
ZION icon
257
Zions Bancorporation
ZION
$10.1B
$5K 0.01%
100
– –
CVG
258
DELISTED
Convergys
CVG
$5K 0.01%
+210
New +$5.04K
HSNI
259
DELISTED
HSN, Inc.
HSNI
$5K 0.01%
135
-70
-34% -$2.65K
AAP icon
260
Advance Auto Parts
AAP
$3.53B
$4K ﹤0.01%
45
– –
HAS icon
261
Hasbro
HAS
$13.5B
$4K ﹤0.01%
+38
New +$3.85K
P
262
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
500
– –
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
225
– –
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
+77
New +$4.29K
BAX icon
265
Baxter International
BAX
$12.8B
$3K ﹤0.01%
+47
New +$2.9K
BWXT icon
266
BWX Technologies
BWXT
$14.4B
$3K ﹤0.01%
+55
New +$2.92K
CLX icon
267
Clorox
CLX
$12B
$3K ﹤0.01%
+22
New +$2.96K
FAF icon
268
First American
FAF
$7.98B
$3K ﹤0.01%
+65
New +$3.1K
HAIN icon
269
Hain Celestial
HAIN
$44.6M
$3K ﹤0.01%
+64
New +$2.65K
LBRDK icon
270
Liberty Broadband Class C
LBRDK
$4.89B
$3K ﹤0.01%
+29
New +$2.79K
SUI icon
271
Sun Communities
SUI
$15.8B
$3K ﹤0.01%
+36
New +$3.18K
TROW icon
272
T. Rowe Price
TROW
$25.5B
$3K ﹤0.01%
+30
New +$2.48K
WKC icon
273
World Kinect Corp
WKC
$2.06B
$3K ﹤0.01%
95
– –
BIG
274
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
65
– –
LSXMK
275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+95
New +$3.09K
9 10
11
12 13

Similar funds

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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.