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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
+19.5%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$8.57M
Cap. Flow
-$17.7M
Cap. Flow %
-29.1%
Top 10 Hldgs %
27.52%
Holding
81
New
4
Increased
13
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$559K
2
ADSK icon
Autodesk
ADSK
+$515K
3
DD icon
DuPont de Nemours
DD
+$213K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
5
AAPL icon
Apple
AAPL
+$58.6K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$594K
2
RGA icon
Reinsurance Group of America
RGA
+$381K
3
NKE icon
Nike
NKE
+$264K
4
BA icon
Boeing
BA
+$250K
5
HD icon
Home Depot
HD
+$248K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 15.43%
3 Healthcare 12.06%
4 Communication Services 9.1%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.5B
$630K 1.03%
5,946
-91
-2% -$9.19K
ADSK icon
52
Autodesk
ADSK
$49.6B
$627K 1.03%
+2,621
New +$515K
CVS icon
53
CVS Health
CVS
$134B
$617K 1.01%
9,499
-47
-0.5% -$2.96K
AEP icon
54
American Electric Power
AEP
$69.9B
$602K 0.99%
7,555
+57
+0.8% +$4.65K
GPC icon
55
Genuine Parts
GPC
$17.7B
$592K 0.97%
6,813
-144
-2% -$11.4K
CME icon
56
CME Group
CME
$95.7B
$585K 0.96%
3,602
-155
-4% -$27.8K
ADP icon
57
Automatic Data Processing
ADP
$107B
$581K 0.95%
+3,901
New +$559K
DOX icon
58
Amdocs
DOX
$5.88B
$565K 0.93%
9,275
– –
ORRF icon
59
Orrstown Financial Services
ORRF
$859M
$550K 0.9%
37,264
-4,016
-10% -$53.6K
IFF icon
60
International Flavors & Fragrances
IFF
$20.6B
$506K 0.83%
4,128
-92
-2% -$11.6K
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$483K 0.79%
3,267
-4,131
-56% -$594K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$440K 0.72%
1,708
– –
IBM icon
63
IBM
IBM
$213B
$408K 0.67%
3,532
– –
CRM icon
64
Salesforce
CRM
$152B
$379K 0.62%
2,025
-752
-27% -$127K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.3B
$320K 0.52%
5,964
+1,133
+23% +$56.8K
PSX icon
66
Phillips 66
PSX
$82.7B
$300K 0.49%
4,168
+4
+0.1% +$283
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.4B
$278K 0.46%
4,562
-943
-17% -$54.5K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$265K 0.43%
816
– –
HSY icon
69
Hershey
HSY
$35.7B
$260K 0.43%
2,006
-248
-11% -$33.3K
DD icon
70
DuPont de Nemours
DD
$19.1B
$244K 0.4%
+3,650
New +$213K
LLY icon
71
Eli Lilly
LLY
$1,000B
$242K 0.4%
1,474
– –
PM icon
72
Philip Morris
PM
$292B
$242K 0.4%
3,452
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$224K 0.37%
+1,428
New +$211K
SHSP
74
DELISTED
SharpSpring, Inc.
SHSP
$151K 0.25%
17,225
+6,200
+56% +$48.6K
BA icon
75
Boeing
BA
$185B
– –
-1,674
Closed -$250K
1 2
3
4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Orrstown Financial Services held 81 positions worth $61M, down 12% from $69.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services withdrew a net $17.7M in Q2 2020, closing 5 positions and reducing 47 holdings. Its most notable exit was Reinsurance Group of America, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Automatic Data Processing worth $581K.

  • Orrstown Financial Services's largest Q2 2020 buy was Automatic Data Processing: 3,901 shares worth $581K.
  • Orrstown Financial Services added most to Apple in Q2 2020, an estimated $58.6K increase.
  • Orrstown Financial Services's biggest Q2 2020 reduction was Citrix Systems Inc, cutting an estimated $594K.
  • Orrstown Financial Services fully exited Reinsurance Group of America in Q2 2020, selling an estimated $381K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $61M portfolio in Q2 2020.
  • Orrstown Financial Services opened 4 new positions and closed 5 in Q2 2020.
  • Orrstown Financial Services's portfolio value fell 12% quarter-over-quarter to $61M.

Based on Orrstown Financial Services's 13F filing for Q2 2020, filed 6 Jul 2020.