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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
AEP icon
51
American Electric Power
AEP
$69.6B
$705K 1.01%
7,293
-341
-4% -$31.5K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$678K 0.97%
7,712
+2,816
+58% +$247K
RGA icon
53
Reinsurance Group of America
RGA
$15.5B
$670K 0.96%
4,255
-174
-4% -$28.1K
CVS icon
54
CVS Health
CVS
$133B
$664K 0.95%
8,816
-442
-5% -$31K
GPC icon
55
Genuine Parts
GPC
$17.1B
$659K 0.94%
6,630
-34
-0.5% -$3.5K
DOX icon
56
Amdocs
DOX
$5.92B
$650K 0.93%
+8,916
New +$607K
IFF icon
57
International Flavors & Fragrances
IFF
$20.2B
$554K 0.79%
4,267
+34
+0.8% +$4.34K
SPG icon
58
Simon Property Group
SPG
$74.4B
$514K 0.73%
3,495
-28
-0.8% -$4.2K
BA icon
59
Boeing
BA
$171B
$501K 0.72%
1,517
-56
-4% -$19.8K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$496K 0.71%
1,708
– –
VLO icon
61
Valero Energy
VLO
$92.9B
$487K 0.7%
5,284
-7,089
-57% -$670K
AMGN icon
62
Amgen
AMGN
$208B
$473K 0.68%
1,958
+1,851
+1,730% +$408K
IBM icon
63
IBM
IBM
$211B
$461K 0.66%
3,532
– –
AKAM icon
64
Akamai
AKAM
$16.7B
$450K 0.64%
+4,729
New +$413K
FANG icon
65
Diamondback Energy
FANG
$57.1B
$426K 0.61%
+4,670
New +$388K
PSX icon
66
Phillips 66
PSX
$84.9B
$411K 0.59%
+3,919
New +$440K
IART icon
67
Integra LifeSciences
IART
$1.29B
$410K 0.59%
+7,030
New +$418K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$352K 0.5%
2,561
-524
-17% -$69.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$335K 0.48%
4,800
+2,110
+78% +$143K
HSY icon
70
Hershey
HSY
$35.5B
$335K 0.48%
2,254
-248
-10% -$36.8K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$329K 0.47%
5,426
+2,837
+110% +$163K
DD icon
72
DuPont de Nemours
DD
$18.5B
$314K 0.45%
4,101
-4,446
-52% -$369K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$308K 0.44%
816
– –
PM icon
74
Philip Morris
PM
$297B
$305K 0.44%
3,452
-400
-10% -$33K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$260K 0.37%
+3,900
New +$223K
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.