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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
MDU icon
276
MDU Resources
MDU
$4.2B
– –
-158
Closed -$2K
MET icon
277
MetLife
MET
$62B
– –
-38
Closed -$2K
MKL icon
278
Markel Group
MKL
$23.3B
– –
-2
Closed -$2K
MSTR icon
279
Strategy Inc
MSTR
$34.7B
– –
-70
Closed -$1K
NFG icon
280
National Fuel Gas
NFG
$7.87B
– –
-32
Closed -$2K
NI icon
281
NiSource
NI
$21.3B
– –
-61
Closed -$2K
OMC icon
282
Omnicom Group
OMC
$21.7B
– –
-31
Closed -$2K
PAYX icon
283
Paychex
PAYX
$41.9B
– –
-450
Closed -$31K
PBF icon
284
PBF Energy
PBF
$8.05B
– –
-47
Closed -$2K
PSX icon
285
Phillips 66
PSX
$82.7B
– –
-800
Closed -$90K
SON icon
286
Sonoco
SON
$5.58B
– –
-25
Closed -$1K
SUI icon
287
Sun Communities
SUI
$15.1B
– –
-36
Closed -$4K
SWK icon
288
Stanley Black & Decker
SWK
$14.8B
– –
-250
Closed -$33K
SYK icon
289
Stryker
SYK
$131B
– –
-221
Closed -$37K
TMO icon
290
Thermo Fisher Scientific
TMO
$213B
– –
-200
Closed -$41K
TRI icon
291
Thomson Reuters
TRI
$44.4B
– –
-439
Closed -$21K
TROW icon
292
T. Rowe Price
TROW
$24.3B
– –
-30
Closed -$3K
TSN icon
293
Tyson Foods
TSN
$21B
– –
-58
Closed -$4K
UPS icon
294
United Parcel Service
UPS
$90.8B
– –
-13
Closed -$1K
URBN icon
295
Urban Outfitters
URBN
$6.65B
– –
-85
Closed -$4K
WELL icon
296
Welltower
WELL
$168B
– –
-20
Closed -$1K
WM icon
297
Waste Management
WM
$90.5B
– –
-454
Closed -$37K
WPC icon
298
W.P. Carey
WPC
$16.6B
– –
-25
Closed -$2K
WPP icon
299
WPP
WPP
$4.39B
– –
-300
Closed -$24K
WSM icon
300
Williams-Sonoma
WSM
$28.2B
– –
-324
Closed -$10K
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.