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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
SPXC icon
176
SPX Corp
SPXC
$11B
$10K 0.01%
287
– –
UL icon
177
Unilever
UL
$137B
$10K 0.01%
167
-124
-43% -$7.82K
AME icon
178
Ametek
AME
$55.4B
$9K 0.01%
112
– –
BOH icon
179
Bank of Hawaii
BOH
$3.15B
$9K 0.01%
110
-45
-29% -$3.73K
GLPI icon
180
Gaming and Leisure Properties
GLPI
$12.7B
$9K 0.01%
262
– –
RMD icon
181
ResMed
RMD
$30.6B
$9K 0.01%
74
-37
-33% -$4.05K
TCF
182
DELISTED
TCF Financial Corporation
TCF
$9K 0.01%
370
-700
-65% -$17.8K
AAP icon
183
Advance Auto Parts
AAP
$3.35B
$8K 0.01%
45
– –
CDNS icon
184
Cadence Design Systems
CDNS
$93.6B
$8K 0.01%
170
– –
EMR icon
185
Emerson Electric
EMR
$83.9B
$8K 0.01%
100
– –
RPM icon
186
RPM International
RPM
$13.7B
$8K 0.01%
130
– –
VOD icon
187
Vodafone
VOD
$36.3B
$8K 0.01%
381
-275
-42% -$6.39K
KHC icon
188
Kraft Heinz
KHC
$30.7B
$7K 0.01%
118
– –
META icon
189
Meta Platforms (Facebook)
META
$1.42T
$7K 0.01%
43
– –
PENN icon
190
PENN Entertainment
PENN
$2.75B
$7K 0.01%
200
– –
ZD icon
191
Ziff Davis
ZD
$1.96B
$7K 0.01%
98
-40
-29% -$2.93K
SLB icon
192
SLB Ltd
SLB
$73.6B
$6K 0.01%
91
– –
VREX icon
193
Varex Imaging
VREX
$472M
$6K 0.01%
198
– –
X
194
DELISTED
US Steel
X
$6K 0.01%
200
– –
UTHR icon
195
United Therapeutics
UTHR
$25.8B
$5K 0.01%
40
– –
ZION icon
196
Zions Bancorporation
ZION
$10.2B
$5K 0.01%
100
– –
NS
197
DELISTED
NuStar Energy L.P.
NS
$5K 0.01%
173
– –
PBCT
198
DELISTED
People's United Financial Inc
PBCT
$5K 0.01%
+300
New +$5.49K
MFGP
199
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K 0.01%
226
– –
ADNT icon
200
Adient
ADNT
$1.65B
$4K 0.01%
104
– –
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 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.