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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
+7.1%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$3.94M
Cap. Flow
-$8.78M
Cap. Flow %
-11.5%
Top 10 Hldgs %
21.86%
Holding
327
New
7
Increased
10
Reduced
112
Closed
107

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$70K
2
CMI icon
Cummins
CMI
+$31.7K
3
SJM icon
J.M. Smucker
SJM
+$25.9K
4
XYZ
Block Inc
XYZ
+$19.3K
5
USB icon
US Bancorp
USB
+$17.9K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$430K
2
MSFT icon
Microsoft
MSFT
+$362K
3
DUK icon
Duke Energy
DUK
+$357K
4
AAPL icon
Apple
AAPL
+$288K
5
ED icon
Consolidated Edison
ED
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
251
First American
FAF
$7.66B
– –
-65
Closed -$3K
FDX icon
252
FedEx
FDX
$72.7B
– –
-400
Closed -$91K
FL
253
DELISTED
Foot Locker
FL
– –
-185
Closed -$10K
GBIL icon
254
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-442
Closed -$44K
GM icon
255
General Motors
GM
$78B
– –
-129
Closed -$5K
GMED icon
256
Globus Medical
GMED
$10.7B
– –
-51
Closed -$3K
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.36T
– –
-500
Closed -$28K
GRMN
258
Garmin
GRMN
$56.7B
– –
-26
Closed -$2K
HAE icon
259
Haemonetics
HAE
$3.89B
– –
-32
Closed -$3K
HAIN icon
260
Hain Celestial
HAIN
$45M
– –
-64
Closed -$2K
HAS icon
261
Hasbro
HAS
$13.2B
– –
-38
Closed -$4K
HBAN icon
262
Huntington Bancshares
HBAN
$34.4B
– –
-3,891
Closed -$57K
HBI
263
DELISTED
Hanesbrands
HBI
– –
-56
Closed -$1K
HELE icon
264
Helen of Troy
HELE
$644M
– –
-13
Closed -$1K
HES
265
DELISTED
Hess
HES
– –
-32
Closed -$2K
HWM icon
266
Howmet Aerospace
HWM
$113B
– –
-48
Closed -$1K
IPG
267
DELISTED
Interpublic Group of Companies
IPG
– –
-99
Closed -$2K
IVZ icon
268
Invesco
IVZ
$13.1B
– –
-55
Closed -$1K
KDP icon
269
Keurig Dr Pepper
KDP
$42.3B
– –
-122
Closed -$15K
KEY icon
270
KeyCorp
KEY
$24.2B
– –
-3,000
Closed -$59K
LBRDK icon
271
Liberty Broadband Class C
LBRDK
$4.88B
– –
-29
Closed -$2K
LBTYK icon
272
Liberty Global Class C
LBTYK
$3.53B
– –
-218
Closed -$6K
LILAK icon
273
Liberty Latin America Class C
LILAK
$1.63B
– –
-23
Closed –
LOW icon
274
Lowe's Companies
LOW
$117B
– –
-374
Closed -$36K
LUMN icon
275
Lumen
LUMN
$6.57B
– –
-110
Closed -$2K
9 10
11
12 13

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 2018 Portfolio in Review

As of Q3 2018, Orrstown Financial Services held 327 positions worth $76.3M, down 4.9% from $80.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orrstown Financial Services withdrew a net $8.78M in Q3 2018, closing 107 positions and reducing 112 holdings. Its most notable exit was Consolidated Edison, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Block Inc worth $25K.

  • Orrstown Financial Services's largest Q3 2018 buy was Block Inc: 250 shares worth $25K.
  • Orrstown Financial Services added most to ExxonMobil in Q3 2018, an estimated $70K increase.
  • Orrstown Financial Services's biggest Q3 2018 reduction was PNC Financial Services, cutting an estimated $430K.
  • Orrstown Financial Services fully exited Consolidated Edison in Q3 2018, selling an estimated $269K.
  • Orrstown Financial Services's ten largest holdings make up 22% of its $76.3M portfolio in Q3 2018.
  • Orrstown Financial Services opened 7 new positions and closed 107 in Q3 2018.
  • Orrstown Financial Services's portfolio value fell 4.9% quarter-over-quarter to $76.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.