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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
SHW icon
126
Sherwin-Williams
SHW
$82.7B
$46K 0.06%
300
– –
MNRO icon
127
Monro
MNRO
$383M
$44K 0.06%
636
– –
SCG
128
DELISTED
Scana
SCG
$43K 0.06%
1,100
– –
QCOM icon
129
Qualcomm
QCOM
$155B
$36K 0.05%
502
-140
-22% -$9.21K
DG icon
130
Dollar General
DG
$28B
$34K 0.04%
314
-63
-17% -$6.55K
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$34K 0.04%
300
– –
HPE icon
132
Hewlett Packard
HPE
$63.4B
$33K 0.04%
2,000
– –
BNY
133
Bank of New York Mellon
BNY
$106B
$31K 0.04%
600
– –
ENS icon
134
EnerSys
ENS
$6.78B
$31K 0.04%
356
-449
-56% -$36.1K
BR icon
135
Broadridge
BR
$17.8B
$30K 0.04%
230
-57
-20% -$7.24K
NP
136
DELISTED
Neenah, Inc. Common Stock
NP
$29K 0.04%
331
-389
-54% -$34.7K
EQIX icon
137
Equinix
EQIX
$101B
$28K 0.04%
65
– –
RY icon
138
Royal Bank of Canada
RY
$291B
$28K 0.04%
352
– –
XYZ
139
Block Inc
XYZ
$48.4B
$25K 0.03%
+250
New +$19.3K
COL
140
DELISTED
Rockwell Collins
COL
$25K 0.03%
175
-20
-10% -$2.75K
AVY icon
141
Avery Dennison
AVY
$13B
$24K 0.03%
225
-17
-7% -$1.83K
BRO icon
142
Brown & Brown
BRO
$23.6B
$24K 0.03%
820
– –
CBSH icon
143
Commerce Bancshares
CBSH
$8.53B
$24K 0.03%
532
– –
EVR icon
144
Evercore
EVR
$12.4B
$24K 0.03%
236
-298
-56% -$32.1K
EBAY icon
145
eBay
EBAY
$50.6B
$23K 0.03%
705
-90
-11% -$3.12K
C icon
146
Citigroup
C
$222B
$20K 0.03%
282
– –
LHX icon
147
L3Harris
LHX
$51.6B
$20K 0.03%
117
-600
-84% -$95.5K
WEC icon
148
WEC Energy
WEC
$35.7B
$20K 0.03%
300
– –
WSO icon
149
Watsco Inc
WSO
$12.7B
$20K 0.03%
110
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.03%
300
+200
+200% +$13.4K
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 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.