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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
-5.15%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$6.41M
Cap. Flow
-$1.1M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.1%
Holding
256
New
58
Increased
41
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.1M
2
PII icon
Polaris
PII
+$991K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$949K
4
CI icon
Cigna
CI
+$781K
5
EMC
EMC CORPORATION
EMC
+$763K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.46M
2
PG icon
Procter & Gamble
PG
+$963K
3
BAX icon
Baxter International
BAX
+$780K
4
V icon
Visa
V
+$442K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$18.3B
$26K 0.03%
118
– –
XES icon
127
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$25K 0.03%
140
-300
-68% -$63.7K
PSA.PRT.CL
128
DELISTED
Public Storage
PSA.PRT.CL
$25K 0.03%
1,000
– –
SHW icon
129
Sherwin-Williams
SHW
$82.7B
$22K 0.03%
300
– –
YUM icon
130
Yum! Brands
YUM
$41.8B
$21K 0.02%
362
-467
-56% -$28.3K
AE
131
DELISTED
Adams Resources & Energy Inc
AE
$21K 0.02%
500
– –
TRN icon
132
Trinity Industries
TRN
$2.49B
$20K 0.02%
1,251
+626
+100% +$11.9K
JLS icon
133
Nuveen Mortgage and Income Fund
JLS
$94.4M
$18K 0.02%
800
– –
EQIX icon
134
Equinix
EQIX
$101B
$17K 0.02%
64
– –
ADP icon
135
Automatic Data Processing
ADP
$106B
$16K 0.02%
200
– –
WMT icon
136
Walmart Inc
WMT
$885B
$16K 0.02%
750
– –
ACNB icon
137
ACNB Corp
ACNB
$656M
$15K 0.02%
+719
New +$14.7K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.34B
$15K 0.02%
150
-204
-58% -$24.5K
GUT.PRA
139
DELISTED
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
GUT.PRA
$15K 0.02%
600
– –
HAL icon
140
Halliburton
HAL
$26.9B
$14K 0.02%
400
– –
CSCO icon
141
Cisco
CSCO
$457B
$13K 0.02%
+486
New +$13.1K
DBJP icon
142
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$13K 0.02%
+343
New +$13.8K
KR icon
143
Kroger
KR
$35.4B
$13K 0.02%
+354
New +$13.1K
STZ icon
144
Constellation Brands
STZ
$22.2B
$13K 0.02%
+101
New +$12.5K
EWS icon
145
iShares MSCI Singapore ETF
EWS
$1.04B
$12K 0.01%
600
-2,900
-83% -$66K
PID icon
146
Invesco International Dividend Achievers ETF
PID
$926M
$12K 0.01%
831
-3,000
-78% -$47.5K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K 0.01%
+400
New +$12.5K
CCP
148
DELISTED
Care Capital Properties, Inc.
CCP
$12K 0.01%
+374
New +$12.1K
ABBV icon
149
AbbVie
ABBV
$443B
$11K 0.01%
200
– –
AMP icon
150
Ameriprise Financial
AMP
$48.3B
$11K 0.01%
100
+40
+67% +$4.72K
4 5
6
7 8

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 2015 Portfolio in Review

As of Q3 2015, Orrstown Financial Services held 256 positions worth $85.3M, down 7% from $91.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Orrstown Financial Services's Q3 2015 filing shows 58 new, 41 increased, 60 reduced and 20 closed positions. Its largest new stake was Salesforce: 15,452 shares worth $1.07M. The largest sale was DIRECTV COM STK (DE), an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q3 2015 buy was Salesforce: 15,452 shares worth $1.07M.
  • Orrstown Financial Services added most to EMC CORPORATION in Q3 2015, an estimated $763K increase.
  • Orrstown Financial Services's biggest Q3 2015 reduction was Visa, cutting an estimated $442K.
  • Orrstown Financial Services fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.46M.
  • Orrstown Financial Services's ten largest holdings make up 26% of its $85.3M portfolio in Q3 2015.
  • Orrstown Financial Services opened 58 new positions and closed 20 in Q3 2015.
  • Orrstown Financial Services's portfolio value fell 7% quarter-over-quarter to $85.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2015, filed 8 Oct 2015.