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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
+4.08%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$1.87M
(+2.6%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
245
New
21
Increased
62
Reduced
69
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$767K |
| 2 |
Pfizer
PFE
|
+$721K |
| 3 |
Cadence Design Systems
CDNS
|
+$703K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$698K |
| 5 |
PPLI
People Inc
PPLI
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1M |
| 2 |
Apple
AAPL
|
+$880K |
| 3 |
Medtronic
MDT
|
+$806K |
| 4 |
Goldman Sachs
GS
|
+$722K |
| 5 |
Labcorp
LH
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$59.6B
| – | – |
-757
| Closed | -$54K |
|
227
Polaris
PII
$3.82B
| – | – |
-481
| Closed | -$41K |
|
228
Selective Insurance
SIGI
$5.65B
| – | – |
-150
| Closed | -$9K |
|
229
J.M. Smucker
SJM
$12.7B
| – | – |
-27
| Closed | -$3K |
|
230
SLB Ltd
SLB
$73.6B
| – | – |
-91
| Closed | -$4K |
|
231
Starwood Property Trust
STWD
$5.92B
| – | – |
-2,186
| Closed | -$49K |
|
232
Unilever
UL
$137B
| – | – |
-681
| Closed | -$44K |
|
233
Vodafone
VOD
$36.3B
| – | – |
-381
| Closed | -$7K |
|
234
Welltower
WELL
$169B
| – | – |
-316
| Closed | -$25K |
|
235
Wells Fargo
WFC
$261B
| – | – |
-515
| Closed | -$25K |
|
236
Whirlpool
WHR
$2.43B
| – | – |
-324
| Closed | -$43K |
|
|
XYZ
237
Block Inc
XYZ
$48.4B
| – | – |
-250
| Closed | -$19K |
|
|
CRC
238
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+5
| New | +$106 |
|
|
LEH.PRL
239
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
| $0 | ﹤0.01% |
400
| – | – |
|
|
ATAXZ
240
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-2,168
| Closed | -$15K |
|
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Orrstown Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, Orrstown Financial Services held 245 positions worth $73.2M, up 2.6% from $71.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Orrstown Financial Services's Q2 2019 filing shows 21 new, 62 increased, 69 reduced and 25 closed positions. Its largest new stake was Fiserv Inc: 8,748 shares worth $797K. The largest sale was Accenture, an estimated $1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Orrstown Financial Services's largest Q2 2019 buy was Fiserv Inc: 8,748 shares worth $797K.
- Orrstown Financial Services added most to Pfizer in Q2 2019, an estimated $721K increase.
- Orrstown Financial Services's biggest Q2 2019 reduction was Accenture, cutting an estimated $1M.
- Orrstown Financial Services fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $151K.
- Orrstown Financial Services's ten largest holdings make up 21% of its $73.2M portfolio in Q2 2019.
- Orrstown Financial Services opened 21 new positions and closed 25 in Q2 2019.
- Orrstown Financial Services's portfolio value rose 2.6% quarter-over-quarter to $73.2M.
Based on Orrstown Financial Services's 13F filing for Q2 2019, filed 11 Jul 2019.