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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
+3.7%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$1.85M
Cap. Flow
-$4.69M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$835K
2
HSY icon
Hershey
HSY
+$160K
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$886K
2
MCHP icon
Microchip Technology
MCHP
+$262K
3
ADBE icon
Adobe
ADBE
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.44T
$29K 0.03%
+600
New +$29.5K
EQIX icon
177
Equinix
EQIX
$99.4B
$29K 0.03%
65
– –
HPE icon
178
Hewlett Packard
HPE
$58.8B
$29K 0.03%
2,000
-578
-22% -$7.88K
AVY icon
179
Avery Dennison
AVY
$12.8B
$28K 0.03%
287
-124
-30% -$11.7K
FITB
180
Fifth Third Bancorp
FITB
$51.3B
$28K 0.03%
990
-45
-4% -$1.19K
WPP icon
181
WPP
WPP
$4.67B
$28K 0.03%
300
– –
CB icon
182
Chubb
CB
$140B
$27K 0.03%
192
– –
PAYX icon
183
Paychex
PAYX
$43.4B
$27K 0.03%
450
– –
RY icon
184
Royal Bank of Canada
RY
$287B
$27K 0.03%
352
– –
PRXL
185
DELISTED
Parexel International Corp
PRXL
$26K 0.03%
290
+80
+38% +$7.01K
FDS icon
186
Factset
FDS
$10B
$25K 0.03%
139
+60
+76% +$9.8K
COL
187
DELISTED
Rockwell Collins
COL
$25K 0.03%
195
+20
+11% +$2.43K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.11T
$24K 0.03%
500
– –
MYD
189
DELISTED
BlackRock MuniYield Fund
MYD
$24K 0.03%
1,620
– –
TCF
190
DELISTED
TCF Financial Corporation
TCF
$24K 0.03%
1,390
-55
-4% -$867
AMAT icon
191
Applied Materials
AMAT
$347B
$23K 0.03%
+450
New +$20.3K
TRI icon
192
Thomson Reuters
TRI
$46.4B
$23K 0.03%
439
– –
BRO icon
193
Brown & Brown
BRO
$25.1B
$20K 0.02%
820
– –
DLX icon
194
Deluxe
DLX
$1.25B
$20K 0.02%
280
– –
KKR icon
195
KKR & Co
KKR
$89.1B
$20K 0.02%
1,000
– –
SLV icon
196
iShares Silver Trust
SLV
$27.7B
$20K 0.02%
1,250
– –
DE icon
197
Deere & Co
DE
$165B
$19K 0.02%
150
– –
RPM icon
198
RPM International
RPM
$13.8B
$19K 0.02%
365
+235
+181% +$12K
VOD icon
199
Vodafone
VOD
$37.1B
$19K 0.02%
656
-225
-26% -$6.51K
NURO
200
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$19K 0.02%
+119
New +$19.6K
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 2017 Portfolio in Review

As of Q3 2017, Orrstown Financial Services held 352 positions worth $89.5M, down 2% from $91.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $4.69M in Q3 2017, closing 10 positions and reducing 92 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $886K position sold in full.

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

Against the trend, Orrstown Financial Services opened a new position in Nuveen AMT-Free Municipal Value Fund worth $135K.

  • Orrstown Financial Services's largest Q3 2017 buy was Nuveen AMT-Free Municipal Value Fund: 7,665 shares worth $135K.
  • Orrstown Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $835K increase.
  • Orrstown Financial Services's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $262K.
  • Orrstown Financial Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $886K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $89.5M portfolio in Q3 2017.
  • Orrstown Financial Services opened 78 new positions and closed 10 in Q3 2017.
  • Orrstown Financial Services's portfolio value fell 2% quarter-over-quarter to $89.5M.

Based on Orrstown Financial Services's 13F filing for Q3 2017, filed 12 Oct 2017.