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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
LAMR icon
201
Lamar Advertising Co
LAMR
$16.2B
$4K 0.01%
45
– –
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$4K 0.01%
50
-600
-92% -$47.5K
SNPS icon
203
Synopsys
SNPS
$74.4B
$4K 0.01%
40
– –
ENB icon
204
Enbridge
ENB
$119B
$3K ﹤0.01%
98
-811
-89% -$28.3K
EWBC icon
205
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
45
– –
WKC icon
206
World Kinect Corp
WKC
$2.04B
$3K ﹤0.01%
95
– –
TUP
207
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
80
– –
BIG
208
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
65
– –
FONR
209
DELISTED
Fonar
FONR
$2K ﹤0.01%
80
– –
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2K ﹤0.01%
18
– –
SNX icon
211
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
40
– –
WTRG icon
212
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
60
– –
MAN icon
213
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
15
– –
SNAP icon
214
Snap
SNAP
$7.89B
$1K ﹤0.01%
113
– –
TIF
215
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
10
– –
ABBV icon
216
AbbVie
ABBV
$443B
– –
-1,055
Closed -$98K
ADI icon
217
Analog Devices
ADI
$179B
– –
-27
Closed -$3K
ADP icon
218
Automatic Data Processing
ADP
$106B
– –
-100
Closed -$13K
AEE icon
219
Ameren
AEE
$30.3B
– –
-2,500
Closed -$152K
AMZN icon
220
Amazon
AMZN
$2.92T
– –
-880
Closed -$75K
APA icon
221
APA Corp
APA
$13.2B
– –
-34
Closed -$2K
AVGO icon
222
Broadcom
AVGO
$1.85T
– –
-1,420
Closed -$34K
BA icon
223
Boeing
BA
$171B
– –
-191
Closed -$64K
BAC icon
224
Bank of America
BAC
$435B
– –
-1,472
Closed -$41K
BAX icon
225
Baxter International
BAX
$13.5B
– –
-47
Closed -$3K
7 8
9
10 11

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.