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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+52
New +$2.94K
OA
277
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+26
New +$2.85K
ADI icon
278
Analog Devices
ADI
$172B
$2K ﹤0.01%
+27
New +$2.18K
APA icon
279
APA Corp
APA
$13B
$2K ﹤0.01%
+34
New +$1.5K
BSX icon
280
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
+73
New +$2.02K
CAKE icon
281
Cheesecake Factory
CAKE
$5.03B
$2K ﹤0.01%
+50
New +$2.23K
CNK icon
282
Cinemark Holdings
CNK
$4.07B
$2K ﹤0.01%
+46
New +$1.67K
CRUS icon
283
Cirrus Logic
CRUS
$6.76B
$2K ﹤0.01%
45
– –
CXW icon
284
CoreCivic
CXW
$2.94B
$2K ﹤0.01%
+69
New +$1.83K
DOX icon
285
Amdocs
DOX
$6.03B
$2K ﹤0.01%
+38
New +$2.45K
EPAM icon
286
EPAM Systems
EPAM
$5.58B
$2K ﹤0.01%
+18
New +$1.5K
FONR
287
DELISTED
Fonar
FONR
$2K ﹤0.01%
80
– –
GMED icon
288
Globus Medical
GMED
$11.1B
$2K ﹤0.01%
+51
New +$1.56K
HES
289
DELISTED
Hess
HES
$2K ﹤0.01%
+32
New +$1.35K
IVZ icon
290
Invesco
IVZ
$12.4B
$2K ﹤0.01%
+55
New +$1.88K
M icon
291
Macy's
M
$6.51B
$2K ﹤0.01%
75
– –
MDU icon
292
MDU Resources
MDU
$4.18B
$2K ﹤0.01%
+158
New +$1.58K
MET icon
293
MetLife
MET
$62.4B
$2K ﹤0.01%
+38
New +$1.85K
MKL icon
294
Markel Group
MKL
$25.2B
$2K ﹤0.01%
+2
New +$2.07K
NFG icon
295
National Fuel Gas
NFG
$7.69B
$2K ﹤0.01%
+32
New +$1.85K
NI icon
296
NiSource
NI
$21.5B
$2K ﹤0.01%
+61
New +$1.6K
OMC icon
297
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
+31
New +$2.39K
UPS icon
298
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
+13
New +$1.48K
WPC icon
299
W.P. Carey
WPC
$17B
$2K ﹤0.01%
+25
New +$1.66K
WTRG icon
300
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
60
– –
10 11
12
13 14

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.