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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
WU icon
301
Western Union
WU
$2.04B
– –
-117
Closed -$2K
WWD icon
302
Woodward
WWD
$21.5B
– –
-20
Closed -$2K
XEL icon
303
Xcel Energy
XEL
$48.5B
– –
-31
Closed -$1K
YUM icon
304
Yum! Brands
YUM
$40.6B
– –
-195
Closed -$15K
FLG
305
Flagstar Bank National Association
FLG
$5.93B
– –
-45
Closed -$1K
LSXMK
306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-95
Closed -$3K
CEM
307
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-200
Closed -$14K
SJR
308
DELISTED
Shaw Communications Inc.
SJR
– –
-79
Closed -$2K
RFP
309
DELISTED
Resolute Forest Products Inc.
RFP
– –
-209
Closed -$2K
FLOW
310
DELISTED
SPX FLOW, Inc.
FLOW
– –
-168
Closed -$7K
STI
311
DELISTED
SunTrust Banks, Inc.
STI
– –
-52
Closed -$3K
APC
312
DELISTED
Anadarko Petroleum
APC
– –
-29
Closed -$2K
ESL
313
DELISTED
Esterline Technologies
ESL
– –
-20
Closed -$1K
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
– –
-149
Closed -$12K
WIN
315
DELISTED
Windstream Holdings Inc
WIN
– –
-5
Closed –
CRC
316
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
FFH
317
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-13
Closed -$7K
LEH.PRL
318
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
400
– –
BBL
319
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-34
Closed -$2K
FTR
320
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
-480
-98% -$2.62K
9 10 11 12
13

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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
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BFA
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SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
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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.