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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
+12.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$4.81M
(+7.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
241
New
23
Increased
63
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$732K |
| 2 |
Paychex
PAYX
|
+$731K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$669K |
| 4 |
Labcorp
LH
|
+$646K |
| 5 |
American Tower
AMT
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.92M |
| 2 |
PNC Financial Services
PNC
|
+$940K |
| 3 |
Microchip Technology
MCHP
|
+$881K |
| 4 |
Oracle
ORCL
|
+$784K |
| 5 |
Honeywell
HON
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$6.93B
| – | – |
-3,900
| Closed | -$38K |
|
227
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-45
| Closed | -$3K |
|
228
Public Storage
PSA
$60.8B
| – | – |
-2,578
| Closed | -$522K |
|
229
RPM International
RPM
$14.6B
| – | – |
-130
| Closed | -$8K |
|
230
TD Synnex
SNX
$21.3B
| – | – |
-40
| Closed | -$2K |
|
231
UGI
UGI
$7.76B
| – | – |
-3,069
| Closed | -$164K |
|
232
Ventas
VTR
$46.5B
| – | – |
-813
| Closed | -$48K |
|
233
Essential Utilities
WTRG
$11.2B
| – | – |
-60
| Closed | -$2K |
|
|
BIG
234
DELISTED
Big Lots, Inc.
BIG
| – | – |
-30
| Closed | -$1K |
|
|
LEH.PRL
235
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
| $0 | ﹤0.01% |
400
| – | – |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,697
| Closed | -$126K |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-8
| Closed | – |
|
|
TCF
238
DELISTED
TCF Financial Corporation
TCF
| – | – |
-370
| Closed | -$7K |
|
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Orrstown Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Orrstown Financial Services held 241 positions worth $71.4M, up 7.2% from $66.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Orrstown Financial Services withdrew a net $3.47M in Q1 2019, closing 17 positions and reducing 73 holdings. Its most notable exit was Public Storage, an estimated $522K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Orrstown Financial Services opened a new position in Mastercard worth $801K.
- Orrstown Financial Services's largest Q1 2019 buy was Mastercard: 3,402 shares worth $801K.
- Orrstown Financial Services added most to Brown & Brown in Q1 2019, an estimated $618K increase.
- Orrstown Financial Services's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.92M.
- Orrstown Financial Services fully exited Public Storage in Q1 2019, selling an estimated $522K.
- Orrstown Financial Services's ten largest holdings make up 20% of its $71.4M portfolio in Q1 2019.
- Orrstown Financial Services opened 23 new positions and closed 17 in Q1 2019.
- Orrstown Financial Services's portfolio value rose 7.2% quarter-over-quarter to $71.4M.
Based on Orrstown Financial Services's 13F filing for Q1 2019, filed 4 Apr 2019.