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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
PG icon
101
Procter & Gamble
PG
$336B
$90K 0.12%
1,085
-138
-11% -$11.3K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$88K 0.12%
2,040
-541
-21% -$23.4K
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
$84K 0.11%
750
– –
WMT icon
104
Walmart Inc
WMT
$885B
$75K 0.1%
2,400
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$70K 0.09%
623
– –
RTX icon
106
RTX Corp
RTX
$290B
$70K 0.09%
796
-834
-51% -$70K
MCK icon
107
McKesson
MCK
$100B
$68K 0.09%
510
-81
-14% -$10.6K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$68K 0.09%
1,578
– –
PFE icon
109
Pfizer
PFE
$143B
$68K 0.09%
1,634
-395
-19% -$15.2K
VTR icon
110
Ventas
VTR
$48B
$68K 0.09%
1,252
– –
DOV icon
111
Dover
DOV
$27.6B
$66K 0.09%
750
– –
GD icon
112
General Dynamics
GD
$104B
$66K 0.09%
323
-40
-11% -$7.83K
GPC icon
113
Genuine Parts
GPC
$17.1B
$66K 0.09%
670
-21
-3% -$2.06K
GE icon
114
GE Aerospace
GE
$374B
$64K 0.08%
1,177
-626
-35% -$38.6K
GL icon
115
Globe Life
GL
$14.2B
$61K 0.08%
710
– –
MO icon
116
Altria Group
MO
$114B
$60K 0.08%
1,000
-1,173
-54% -$69.6K
NVDA icon
117
NVIDIA
NVDA
$4.86T
$56K 0.07%
8,000
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$56K 0.07%
300
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$18.1B
$56K 0.07%
308
– –
SNA icon
120
Snap-on
SNA
$21.2B
$55K 0.07%
300
– –
MRK icon
121
Merck
MRK
$322B
$54K 0.07%
796
-477
-37% -$30.4K
HPQ icon
122
HP
HPQ
$24.9B
$52K 0.07%
2,000
– –
FNB icon
123
FNB Corp
FNB
$6.73B
$51K 0.07%
4,017
+117
+3% +$1.55K
TTC icon
124
Toro Company
TTC
$8.75B
$48K 0.06%
796
-477
-37% -$29K
AON icon
125
Aon
AON
$76.5B
$46K 0.06%
296
-35
-11% -$5.12K
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 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.