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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
FL
176
DELISTED
Foot Locker
FL
$8K 0.01%
+117
New +$8.33K
GD icon
177
General Dynamics
GD
$104B
$8K 0.01%
+55
New +$7.96K
LNC icon
178
Lincoln National
LNC
$8.72B
$8K 0.01%
+164
New +$8.79K
MGA icon
179
Magna International
MGA
$18.7B
$8K 0.01%
+166
New +$8.59K
NVS icon
180
Novartis
NVS
$297B
$8K 0.01%
+103
New +$9.17K
TEL icon
181
TE Connectivity
TEL
$59.6B
$8K 0.01%
+131
New +$7.97K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K 0.01%
+170
New +$8.26K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8K 0.01%
+115
New +$8.4K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8K 0.01%
+214
New +$8.22K
NS
185
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
173
– –
BBWI icon
186
Bath & Body Works
BBWI
$4.06B
$7K 0.01%
+99
New +$6.84K
D icon
187
Dominion Energy
D
$60.8B
$7K 0.01%
100
-800
-89% -$56.2K
IVZ icon
188
Invesco
IVZ
$13.1B
$7K 0.01%
+212
New +$7.54K
PENN icon
189
PENN Entertainment
PENN
$2.75B
$7K 0.01%
400
– –
TNL icon
190
Travel + Leisure Co
TNL
$4.66B
$7K 0.01%
+217
New +$7.8K
CYS
191
DELISTED
CYS Investments Inc.
CYS
$7K 0.01%
1,000
– –
ACN icon
192
Accenture
ACN
$102B
$6K 0.01%
60
-740
-93% -$73.4K
CAF
193
Morgan Stanley China A Share Fund
CAF
$322M
$6K 0.01%
+283
New +$7.69K
CHKP icon
194
Check Point Software Technologies
CHKP
$13B
$6K 0.01%
+75
New +$5.99K
EWA icon
195
iShares MSCI Australia ETF
EWA
$1.39B
$6K 0.01%
350
-2,800
-89% -$54.8K
MCK icon
196
McKesson
MCK
$100B
$6K 0.01%
+32
New +$6.78K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.9B
$6K 0.01%
+375
New +$6.05K
PSA icon
198
Public Storage
PSA
$60.5B
$6K 0.01%
+30
New +$6.11K
SWK icon
199
Stanley Black & Decker
SWK
$14.3B
$6K 0.01%
+65
New +$6.69K
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$6K 0.01%
+50
New +$6.51K
6 7
8
9 10

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.