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
MCK icon
101
McKesson
MCK
$104B
$118K 0.13%
769
+11
+1% +$1.72K
AMP icon
102
Ameriprise Financial
AMP
$47.8B
$117K 0.13%
785
+25
+3% +$3.49K
DFS
103
DELISTED
Discover Financial Services
DFS
$117K 0.13%
1,816
-186
-9% -$11.3K
VFC icon
104
VF Corp
VFC
$5.92B
$115K 0.13%
1,923
+33
+2% +$1.9K
TTC icon
105
Toro Company
TTC
$8.79B
$105K 0.12%
1,691
+330
+24% +$22.1K
ELV icon
106
Elevance Health
ELV
$81.5B
$103K 0.12%
544
+9
+2% +$1.71K
SO icon
107
Southern Company
SO
$108B
$101K 0.11%
2,050
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$100K 0.11%
1,100
– –
ABBV icon
109
AbbVie
ABBV
$465B
$98K 0.11%
1,105
-175
-14% -$13.3K
VTR icon
110
Ventas
VTR
$47.5B
$97K 0.11%
1,497
– –
GD icon
111
General Dynamics
GD
$103B
$94K 0.11%
455
+45
+11% +$9.02K
LHX icon
112
L3Harris
LHX
$55.4B
$94K 0.11%
717
– –
FDX icon
113
FedEx
FDX
$73B
$90K 0.1%
400
– –
ROK icon
114
Rockwell Automation
ROK
$51.1B
$89K 0.1%
502
– –
DUK icon
115
Duke Energy
DUK
$101B
$87K 0.1%
1,042
– –
GPC icon
116
Genuine Parts
GPC
$17.9B
$87K 0.1%
906
-113
-11% -$9.62K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$86K 0.1%
342
-340
-50% -$83.8K
GL icon
118
Globe Life
GL
$14B
$84K 0.09%
1,047
+292
+39% +$22.8K
NEE icon
119
NextEra Energy
NEE
$184B
$81K 0.09%
2,208
– –
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$80K 0.09%
795
-129
-14% -$13.2K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$76K 0.08%
623
– –
SWK icon
122
Stanley Black & Decker
SWK
$14.5B
$75K 0.08%
500
-17
-3% -$2.44K
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
$74K 0.08%
860
+80
+10% +$6.34K
PSX icon
124
Phillips 66
PSX
$82.9B
$73K 0.08%
800
– –
DOV icon
125
Dover
DOV
$26.7B
$70K 0.08%
947
-87
-8% -$6.04K
3 4
5
6 7

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.