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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$19K 0.02%
300
-300
-50% -$17.8K
UA icon
152
Under Armour Class C
UA
$2.77B
$19K 0.02%
1,000
– –
FDS icon
153
Factset
FDS
$9.36B
$18K 0.02%
79
– –
TGT icon
154
Target
TGT
$65.6B
$18K 0.02%
+200
New +$16.6K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$17K 0.02%
117
-640
-85% -$91.6K
NEE icon
156
NextEra Energy
NEE
$181B
$17K 0.02%
400
– –
SLV icon
157
iShares Silver Trust
SLV
$28B
$17K 0.02%
1,250
– –
DLX icon
158
Deluxe
DLX
$1.18B
$16K 0.02%
280
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.1B
$15K 0.02%
195
– –
DE icon
160
Deere & Co
DE
$160B
$15K 0.02%
+100
New +$14.4K
VLY icon
161
Valley National Bancorp
VLY
$7.9B
$15K 0.02%
+1,350
New +$16.3K
HRL icon
162
Hormel Foods
HRL
$13.8B
$14K 0.02%
345
– –
RGA icon
163
Reinsurance Group of America
RGA
$15.5B
$14K 0.02%
100
-180
-64% -$25.5K
SBGI icon
164
Sinclair Inc
SBGI
$992M
$14K 0.02%
500
– –
CW icon
165
Curtiss-Wright
CW
$26.7B
$13K 0.02%
95
– –
NURO
166
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$13K 0.02%
119
– –
BP icon
167
BP
BP
$116B
$12K 0.02%
+262
New +$11K
WFC icon
168
Wells Fargo
WFC
$261B
$12K 0.02%
228
-228
-50% -$13K
FITB
169
Fifth Third Bancorp
FITB
$51.2B
$11K 0.01%
385
-495
-56% -$14.5K
HUBB icon
170
Hubbell
HUBB
$25B
$11K 0.01%
85
– –
EXC icon
171
Exelon
EXC
$47.2B
$10K 0.01%
314
+140
+80% +$4.31K
F icon
172
Ford
F
$58.5B
$10K 0.01%
1,043
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.88B
$10K 0.01%
234
– –
KO icon
174
Coca-Cola
KO
$377B
$10K 0.01%
224
– –
NUE icon
175
Nucor
NUE
$58.6B
$10K 0.01%
+150
New +$9.6K
5 6
7
8 9

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.