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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
NKE icon
76
Nike
NKE
$61.7B
– –
-3,195
Closed -$264K
RGA icon
77
Reinsurance Group of America
RGA
$15.5B
– –
-4,521
Closed -$381K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,561
Closed -$227K
1 2 3
4

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RCM
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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
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 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.