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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
+6.52%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$19.2M
Cap. Flow
+$15M
Cap. Flow %
16.99%
Top 10 Hldgs %
26.94%
Holding
244
New
50
Increased
28
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.82M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
4
TRV icon
Travelers Companies
TRV
+$1.38M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$718K
2
TRP icon
TC Energy
TRP
+$718K
3
VHT icon
Vanguard Health Care ETF
VHT
+$462K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
23
– –
S
177
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+327
New +$2.15K
WIN
178
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
33
-102
-76% -$6.58K
ADT
179
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
45
– –
TYC
180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
59
– –
KKD
181
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
CROX icon
182
Crocs
CROX
$6.14B
$1K ﹤0.01%
+75
New +$1.09K
PNR icon
183
Pentair
PNR
$10.6B
$1K ﹤0.01%
31
– –
ALB icon
184
Albemarle
ALB
$13.9B
– –
-697
Closed -$43K
C icon
185
Citigroup
C
$222B
– –
-750
Closed -$36K
CHD icon
186
Church & Dwight Co
CHD
$23.1B
– –
-200
Closed -$6K
COP icon
187
ConocoPhillips
COP
$145B
– –
-500
Closed -$30K
DHT icon
188
DHT Holdings
DHT
$2.99B
– –
-58
Closed –
ENZL icon
189
iShares MSCI New Zealand ETF
ENZL
$78M
– –
-1,100
Closed -$37K
FONR
190
DELISTED
Fonar
FONR
$0 ﹤0.01%
+80
New +$460
GLTR icon
191
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-200
Closed -$13K
COLO
192
Global X MSCI Colombia ETF
COLO
$204M
– –
-125
Closed -$9K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-200
Closed -$18K
IDX icon
194
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-300
Closed -$9K
MOS icon
195
The Mosaic Company
MOS
$7.24B
– –
-1,805
Closed -$97K
MPT
196
Medical Properties Trust
MPT
$2.81B
– –
-800
Closed -$11K
NLY icon
197
Annaly Capital Management
NLY
$17.4B
– –
-300
Closed -$15K
NORW icon
198
Global X MSCI Norway ETF
NORW
$87.3M
– –
-400
Closed -$8K
PGF icon
199
Invesco Financial Preferred ETF
PGF
$676M
– –
-2,100
Closed -$38K
PSX icon
200
Phillips 66
PSX
$84.4B
– –
-250
Closed -$15K
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 2013 Portfolio in Review

As of Q3 2013, Orrstown Financial Services held 244 positions worth $88.1M, up 28% from $68.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services deployed $15M of net new capital in Q3 2013, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $718K trimmed.

  • Orrstown Financial Services's largest Q3 2013 buy was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.
  • Orrstown Financial Services added most to GE Aerospace in Q3 2013, an estimated $801K increase.
  • Orrstown Financial Services's biggest Q3 2013 reduction was Colgate-Palmolive, cutting an estimated $718K.
  • Orrstown Financial Services fully exited Sociedad Química y Minera de Chile in Q3 2013, selling an estimated $318K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $88.1M portfolio in Q3 2013.
  • Orrstown Financial Services opened 50 new positions and closed 36 in Q3 2013.
  • Orrstown Financial Services's portfolio value rose 28% quarter-over-quarter to $88.1M.

Based on Orrstown Financial Services's 13F filing for Q3 2013, filed 15 Oct 2013.