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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
TSCO icon
201
Tractor Supply
TSCO
$16B
$6K 0.01%
+375
New +$6.68K
ARR
202
Armour Residential REIT
ARR
$2.3B
$5K 0.01%
50
– –
CE icon
203
Celanese
CE
$4.77B
$5K 0.01%
+80
New +$5.08K
CIM
204
Chimera Investment
CIM
$1.03B
$5K 0.01%
133
-250
-65% -$10.5K
CPB icon
205
Campbell Soup
CPB
$6.57B
$5K 0.01%
100
– –
LRCX icon
206
Lam Research
LRCX
$377B
$5K 0.01%
+700
New +$5.13K
NXPI icon
207
NXP Semiconductors
NXPI
$61.2B
$5K 0.01%
+62
New +$5.59K
TTE icon
208
TotalEnergies
TTE
$196B
$5K 0.01%
+120
New +$5.66K
UHS icon
209
Universal Health Services
UHS
$10B
$5K 0.01%
+40
New +$5.57K
VOYA icon
210
Voya Financial
VOYA
$9.01B
$5K 0.01%
+135
New +$5.94K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$5K 0.01%
+300
New +$5.7K
STJ
212
DELISTED
St Jude Medical
STJ
$5K 0.01%
+82
New +$5.85K
CMO
213
DELISTED
Capstead Mortgage Corp.
CMO
$5K 0.01%
500
– –
BP icon
214
BP
BP
$115B
$4K ﹤0.01%
157
– –
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$4K ﹤0.01%
+250
New +$4.4K
VOD icon
216
Vodafone
VOD
$36.5B
$4K ﹤0.01%
118
– –
FE icon
217
FirstEnergy
FE
$28.1B
$3K ﹤0.01%
100
– –
SLV icon
218
iShares Silver Trust
SLV
$27.7B
$3K ﹤0.01%
200
– –
ZION icon
219
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
100
– –
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
X
221
DELISTED
US Steel
X
$2K ﹤0.01%
+200
New +$3.34K
FONR
222
DELISTED
Fonar
FONR
$1K ﹤0.01%
80
– –
MET icon
223
MetLife
MET
$62.4B
$1K ﹤0.01%
34
– –
S
224
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
327
– –
UNIS
225
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
100
– –
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.