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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
CTSH icon
76
Cognizant
CTSH
$24.9B
$247K 0.35%
4,001
-10,885
-73% -$673K
ETN icon
77
Eaton
ETN
$161B
$221K 0.32%
2,353
– –
MO icon
78
Altria Group
MO
$114B
$221K 0.32%
4,303
– –
CSCO icon
79
Cisco
CSCO
$457B
$214K 0.31%
4,465
-520
-10% -$24.2K
HON icon
80
Honeywell
HON
$77B
$214K 0.31%
1,253
-265
-17% -$43.3K
LLY icon
81
Eli Lilly
LLY
$1.02T
$208K 0.3%
1,474
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$206K 0.29%
2,458
-110
-4% -$9.1K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$201K 0.29%
1,196
-663
-36% -$106K
SHSP
84
DELISTED
SharpSpring, Inc.
SHSP
$121K 0.17%
11,025
– –
AAP icon
85
Advance Auto Parts
AAP
$3.35B
– –
-30
Closed -$4K
ABBV icon
86
AbbVie
ABBV
$443B
– –
-303
Closed -$20K
ACN icon
87
Accenture
ACN
$102B
– –
-845
Closed -$167K
ADI icon
88
Analog Devices
ADI
$179B
– –
-200
Closed -$22K
AFL icon
89
Aflac
AFL
$64.9B
– –
-286
Closed -$14K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-160
Closed -$15K
AMAT icon
91
Applied Materials
AMAT
$403B
– –
-189
Closed -$9K
AMCR icon
92
Amcor
AMCR
$20.8B
– –
-286
Closed -$14K
AME icon
93
Ametek
AME
$55.4B
– –
-77
Closed -$7K
AON icon
94
Aon
AON
$76.5B
– –
-138
Closed -$27K
APA icon
95
APA Corp
APA
$13.2B
– –
-330
Closed -$7K
AVY icon
96
Avery Dennison
AVY
$13B
– –
-95
Closed -$11K
AWK icon
97
American Water Works
AWK
$26.7B
– –
-318
Closed -$40K
BAX icon
98
Baxter International
BAX
$13.5B
– –
-104
Closed -$9K
BNY
99
Bank of New York Mellon
BNY
$106B
– –
-300
Closed -$13K
BMI icon
100
Badger Meter
BMI
$3.89B
– –
-350
Closed -$18K
2 3
4
5 6

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.