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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
WU icon
301
Western Union
WU
$2.53B
$2K ﹤0.01%
+117
New +$2.23K
WWD icon
302
Woodward
WWD
$23B
$2K ﹤0.01%
+20
New +$1.41K
FLG
303
Flagstar Bank National Association
FLG
$5.87B
$2K ﹤0.01%
+45
New +$1.7K
SJR
304
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+79
New +$1.75K
MDP
305
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
45
– –
LM
306
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+40
New +$1.54K
S
307
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
262
– –
ESL
308
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
+20
New +$1.8K
RGC
309
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
+102
New +$1.76K
CASY icon
310
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
+10
New +$1.06K
CM icon
311
Canadian Imperial Bank of Commerce
CM
$106B
$1K ﹤0.01%
+34
New +$1.46K
DEO icon
312
Diageo
DEO
$49.6B
$1K ﹤0.01%
+10
New +$1.29K
ETR icon
313
Entergy
ETR
$50.3B
$1K ﹤0.01%
+34
New +$1.32K
EXPD icon
314
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
+24
New +$1.37K
GRMN
315
Garmin
GRMN
$56.9B
$1K ﹤0.01%
+26
New +$1.35K
HAE icon
316
Haemonetics
HAE
$3.88B
$1K ﹤0.01%
+32
New +$1.33K
HELE icon
317
Helen of Troy
HELE
$656M
$1K ﹤0.01%
+13
New +$1.25K
HWM icon
318
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
+48
New +$919
KR icon
319
Kroger
KR
$36.7B
$1K ﹤0.01%
70
-570
-89% -$12.8K
MSTR icon
320
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
+70
New +$1.02K
PBF icon
321
PBF Energy
PBF
$7.49B
$1K ﹤0.01%
+47
New +$1.09K
SON icon
322
Sonoco
SON
$5.83B
$1K ﹤0.01%
+25
New +$1.23K
WELL icon
323
Welltower
WELL
$173B
$1K ﹤0.01%
+20
New +$1.45K
XEL icon
324
Xcel Energy
XEL
$49.2B
$1K ﹤0.01%
+31
New +$1.49K
RFP
325
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+209
New +$985
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.