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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
-0.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$2.01M
Cap. Flow
-$1.39M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.59%
Holding
216
New
17
Increased
8
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$870K
2
PWR icon
Quanta Services
PWR
+$668K
3
SLB icon
SLB Ltd
SLB
+$462K
4
MIDD icon
Middleby
MIDD
+$414K
5
MCHP icon
Microchip Technology
MCHP
+$387K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$878K
2
V icon
Visa
V
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$377K
4
COR icon
Cencora
COR
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 12.59%
3 Industrials 12.13%
4 Consumer Staples 9.34%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
176
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
327
– –
UNIS
177
DELISTED
Unilife Corporation
UNIS
$2K ﹤0.01%
100
– –
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
38
-21
-36% -$978
EHC icon
179
Encompass Health
EHC
$11.3B
$1K ﹤0.01%
50
– –
FONR
180
DELISTED
Fonar
FONR
$1K ﹤0.01%
80
– –
ADBE icon
181
Adobe
ADBE
$105B
– –
-529
Closed -$38K
AMD icon
182
Advanced Micro Devices
AMD
$700B
– –
-200
Closed -$1K
COST icon
183
Costco
COST
$432B
– –
-290
Closed -$33K
DVN icon
184
Devon Energy
DVN
$51.3B
– –
-220
Closed -$17K
HBI
185
DELISTED
Hanesbrands
HBI
– –
-172
Closed -$4K
HST icon
186
Host Hotels & Resorts
HST
$17.5B
– –
-38
Closed -$1K
LOW icon
187
Lowe's Companies
LOW
$121B
– –
-1,000
Closed -$48K
MDGL icon
188
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-6
Closed -$1K
MU icon
189
Micron Technology
MU
$835B
– –
-100
Closed -$3K
NKE icon
190
Nike
NKE
$64.1B
– –
-902
Closed -$35K
OPK icon
191
Opko Health
OPK
$1.02B
– –
-200
Closed -$2K
ORCL icon
192
Oracle
ORCL
$339B
– –
-820
Closed -$33K
PNR icon
193
Pentair
PNR
$10.6B
– –
-9
Closed –
SSKN
194
DELISTED
Strata Skin Sciences
SSKN
– –
-1
Closed –
TEL icon
195
TE Connectivity
TEL
$60B
– –
-500
Closed -$31K
IMN
196
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
ADT
197
DELISTED
ADT Corp
ADT
– –
-11
Closed –
ALU
198
DELISTED
Alcatel-Lucent
ALU
– –
-1,500
Closed -$5K
DJT
199
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$0 ﹤0.01%
60
– –
CELG
200
DELISTED
Celgene Corp
CELG
– –
-235
Closed -$20K
5 6 7
8
9

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RCM
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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
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Orrstown Financial Services held 216 positions worth $92.3M, down 2.1% from $94.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services's Q3 2014 filing shows 17 new, 8 increased, 68 reduced and 22 closed positions. Its largest new stake was Pinnacle West Capital: 15,624 shares worth $854K. The largest sale was Dominion Energy, an estimated $878K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Orrstown Financial Services's largest Q3 2014 buy was Pinnacle West Capital: 15,624 shares worth $854K.
  • Orrstown Financial Services added most to SLB Ltd in Q3 2014, an estimated $462K increase.
  • Orrstown Financial Services's biggest Q3 2014 reduction was Dominion Energy, cutting an estimated $878K.
  • Orrstown Financial Services fully exited Lowe's Companies in Q3 2014, selling an estimated $48K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $92.3M portfolio in Q3 2014.
  • Orrstown Financial Services opened 17 new positions and closed 22 in Q3 2014.
  • Orrstown Financial Services's portfolio value fell 2.1% quarter-over-quarter to $92.3M.

Based on Orrstown Financial Services's 13F filing for Q3 2014, filed 10 Oct 2014.