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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
+12.96%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$4.81M
Cap. Flow
-$3.47M
Cap. Flow %
-4.86%
Top 10 Hldgs %
20.49%
Holding
241
New
23
Increased
63
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$732K
2
PAYX icon
Paychex
PAYX
+$731K
3
CTXS
Citrix Systems Inc
CTXS
+$669K
4
LH icon
Labcorp
LH
+$646K
5
AMT icon
American Tower
AMT
+$623K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.92M
2
PNC icon
PNC Financial Services
PNC
+$940K
3
MCHP icon
Microchip Technology
MCHP
+$881K
4
ORCL icon
Oracle
ORCL
+$784K
5
HON icon
Honeywell
HON
+$760K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 16.05%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$38.9B
$103K 0.14%
2,080
-13,651
-87% -$648K
ELV icon
102
Elevance Health
ELV
$81.5B
$101K 0.14%
353
-49
-12% -$14.2K
USB icon
103
US Bancorp
USB
$98.2B
$100K 0.14%
2,075
-635
-23% -$31.8K
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$94K 0.13%
665
-85
-11% -$11.2K
PFE icon
105
Pfizer
PFE
$143B
$93K 0.13%
2,301
+1,089
+90% +$43.6K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$88K 0.12%
2,059
+19
+0.9% +$800
ED icon
107
Consolidated Edison
ED
$40.1B
$83K 0.12%
975
+575
+144% +$45.9K
DFS
108
DELISTED
Discover Financial Services
DFS
$81K 0.11%
1,140
-645
-36% -$44.2K
PPL
109
PPL Corp
PPL
$26.5B
$81K 0.11%
2,542
-1,496
-37% -$46.5K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$79K 0.11%
1,578
– –
WNC icon
111
Wabash National
WNC
$512M
$79K 0.11%
5,839
– –
MIDD icon
112
Middleby
MIDD
$6.04B
$78K 0.11%
600
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$76K 0.11%
623
– –
CHRW icon
114
C.H. Robinson
CHRW
$17.4B
$74K 0.1%
840
-115
-12% -$10.1K
LKQ icon
115
LKQ Corp
LKQ
$5.68B
$71K 0.1%
2,500
-11,401
-82% -$307K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.1%
1,098
-280
-20% -$19.1K
MRK icon
117
Merck
MRK
$322B
$63K 0.09%
796
– –
AMAT icon
118
Applied Materials
AMAT
$403B
$60K 0.08%
1,524
-12,014
-89% -$456K
RTX icon
119
RTX Corp
RTX
$290B
$59K 0.08%
725
-174
-19% -$13.2K
GL icon
120
Globe Life
GL
$14.2B
$58K 0.08%
710
– –
O icon
121
Realty Income
O
$59.6B
$54K 0.08%
+757
New +$50.2K
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$54K 0.08%
300
– –
VHT icon
123
Vanguard Health Care ETF
VHT
$18.1B
$53K 0.07%
308
– –
MCK icon
124
McKesson
MCK
$100B
$51K 0.07%
430
-80
-16% -$9.87K
DOC icon
125
Healthpeak Properties
DOC
$15.1B
$50K 0.07%
+1,583
New +$48.2K
3 4
5
6 7

Similar funds

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Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Orrstown Financial Services held 241 positions worth $71.4M, up 7.2% from $66.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $3.47M in Q1 2019, closing 17 positions and reducing 73 holdings. Its most notable exit was Public Storage, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in Mastercard worth $801K.

  • Orrstown Financial Services's largest Q1 2019 buy was Mastercard: 3,402 shares worth $801K.
  • Orrstown Financial Services added most to Brown & Brown in Q1 2019, an estimated $618K increase.
  • Orrstown Financial Services's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.92M.
  • Orrstown Financial Services fully exited Public Storage in Q1 2019, selling an estimated $522K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $71.4M portfolio in Q1 2019.
  • Orrstown Financial Services opened 23 new positions and closed 17 in Q1 2019.
  • Orrstown Financial Services's portfolio value rose 7.2% quarter-over-quarter to $71.4M.

Based on Orrstown Financial Services's 13F filing for Q1 2019, filed 4 Apr 2019.