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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 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$4.59M
Cap. Flow
-$10.4M
Cap. Flow %
-14.85%
Top 10 Hldgs %
23.49%
Holding
236
New
8
Increased
11
Reduced
59
Closed
150

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$607K
2
PSX icon
Phillips 66
PSX
+$440K
3
IART icon
Integra LifeSciences
IART
+$418K
4
AKAM icon
Akamai
AKAM
+$413K
5
AMGN icon
Amgen
AMGN
+$408K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$695K
2
CTSH icon
Cognizant
CTSH
+$673K
3
VAR
Varian Medical Systems, Inc.
VAR
+$672K
4
VLO icon
Valero Energy
VLO
+$670K
5
CRM icon
Salesforce
CRM
+$578K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 17.05%
3 Healthcare 12.09%
4 Industrials 9.6%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.8B
$1.07M 1.53%
7,422
-369
-5% -$50.9K
TRV icon
27
Travelers Companies
TRV
$81.1B
$1.06M 1.52%
7,730
-90
-1% -$12.3K
HD icon
28
Home Depot
HD
$337B
$1.02M 1.46%
4,558
-114
-2% -$25.8K
AAPL icon
29
Apple
AAPL
$4.97T
$1.02M 1.46%
13,088
-196
-1% -$12.6K
FISV
30
Fiserv Inc
FISV
$29.7B
$1.01M 1.45%
8,570
-696
-8% -$76.8K
MA icon
31
Mastercard
MA
$498B
$998K 1.43%
3,177
-297
-9% -$83.7K
LMT icon
32
Lockheed Martin
LMT
$131B
$945K 1.35%
2,244
– –
PEG icon
33
Public Service Enterprise Group
PEG
$38.7B
$943K 1.35%
15,958
-207
-1% -$12.5K
BRO icon
34
Brown & Brown
BRO
$25.1B
$938K 1.34%
23,102
-1,065
-4% -$40K
CRM icon
35
Salesforce
CRM
$154B
$913K 1.3%
5,045
-3,686
-42% -$578K
ADM icon
36
Archer Daniels Midland
ADM
$38.7B
$899K 1.28%
20,250
+46
+0.2% +$1.96K
CMI icon
37
Cummins
CMI
$83.6B
$890K 1.27%
5,159
-271
-5% -$47.7K
CVX icon
38
Chevron
CVX
$382B
$870K 1.24%
7,495
-127
-2% -$15K
PAYX icon
39
Paychex
PAYX
$43.4B
$870K 1.24%
9,950
-258
-3% -$21.8K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$867K 1.24%
7,520
+36
+0.5% +$3.87K
T icon
41
AT&T
T
$164B
$865K 1.24%
30,259
-17
-0.1% -$491
ECL icon
42
Ecolab
ECL
$79.8B
$856K 1.22%
4,472
-78
-2% -$14.8K
MCD icon
43
McDonald's
MCD
$193B
$852K 1.22%
4,060
-128
-3% -$25.4K
TTC icon
44
Toro Company
TTC
$8.79B
$825K 1.18%
9,936
-548
-5% -$42K
PPLI
45
People Inc
PPLI
$3.12B
$815K 1.16%
16,602
-50
-0.3% -$2.02K
CDNS icon
46
Cadence Design Systems
CDNS
$91.6B
$797K 1.14%
11,081
-464
-4% -$31.1K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$782K 1.12%
16,899
-567
-3% -$25.2K
AMT icon
48
American Tower
AMT
$83.5B
$778K 1.11%
3,305
-101
-3% -$22K
CME icon
49
CME Group
CME
$95.4B
$758K 1.08%
3,699
+23
+0.6% +$4.72K
WM icon
50
Waste Management
WM
$95B
$707K 1.01%
5,975
-123
-2% -$13.9K
1
2
3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Orrstown Financial Services held 236 positions worth $70M, down 6.2% from $74.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Orrstown Financial Services withdrew a net $10.4M in Q4 2019, closing 150 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Amdocs worth $650K.

  • Orrstown Financial Services's largest Q4 2019 buy was Amdocs: 8,916 shares worth $650K.
  • Orrstown Financial Services added most to Amgen in Q4 2019, an estimated $408K increase.
  • Orrstown Financial Services's biggest Q4 2019 reduction was Cognizant, cutting an estimated $673K.
  • Orrstown Financial Services fully exited Pfizer in Q4 2019, selling an estimated $695K.
  • Orrstown Financial Services's ten largest holdings make up 23% of its $70M portfolio in Q4 2019.
  • Orrstown Financial Services opened 8 new positions and closed 150 in Q4 2019.
  • Orrstown Financial Services's portfolio value fell 6.2% quarter-over-quarter to $70M.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.