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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
+7.71%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
+$2.6M
Cap. Flow
-$1.66M
Cap. Flow %
-2.61%
Top 10 Hldgs %
27.73%
Holding
84
New
8
Increased
11
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$781K
2
MMM icon
3M
MMM
+$585K
3
AMAT icon
Applied Materials
AMAT
+$554K
4
EA
Electronic Arts
EA
+$452K
5
PG icon
Procter & Gamble
PG
+$337K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$968K
2
PNC icon
PNC Financial Services
PNC
+$657K
3
CSX icon
CSX Corp
CSX
+$510K
4
PSX icon
Phillips 66
PSX
+$300K
5
ADBE icon
Adobe
ADBE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 13.39%
3 Healthcare 12.03%
4 Consumer Discretionary 10.02%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$434B
$248K 0.39%
+6,395
New +$279K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$245K 0.39%
1,428
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.5B
$210K 0.33%
+2,178
New +$213K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$203K 0.32%
+601
New +$199K
SHSP
80
DELISTED
SharpSpring, Inc.
SHSP
$200K 0.31%
17,225
– –
PPLI
81
People Inc
PPLI
$2.9B
– –
-16,753
Closed -$968K
PSX icon
82
Phillips 66
PSX
$103B
– –
-4,168
Closed -$300K
1 2 3
4

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W
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TC
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PFG
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CCA
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BA
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CC
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TW
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Orrstown Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Orrstown Financial Services held 84 positions worth $63.6M, up 4.3% from $61M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orrstown Financial Services's Q3 2020 filing shows 8 new, 11 increased, 55 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 5,070 shares worth $848K. The largest sale was People Inc, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Orrstown Financial Services's largest Q3 2020 buy was Lowe's Companies: 5,070 shares worth $848K.
  • Orrstown Financial Services added most to Intel in Q3 2020, an estimated $106K increase.
  • Orrstown Financial Services's biggest Q3 2020 reduction was PNC Financial Services, cutting an estimated $657K.
  • Orrstown Financial Services fully exited People Inc in Q3 2020, selling an estimated $968K.
  • Orrstown Financial Services's ten largest holdings make up 28% of its $63.6M portfolio in Q3 2020.
  • Orrstown Financial Services opened 8 new positions and closed 2 in Q3 2020.
  • Orrstown Financial Services's portfolio value rose 4.3% quarter-over-quarter to $63.6M.

Based on Orrstown Financial Services's 13F filing for Q3 2020, filed 6 Oct 2020.