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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
+4.08%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$1.87M
Cap. Flow
-$535K
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.14%
Holding
245
New
21
Increased
62
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$767K
2
PFE icon
Pfizer
PFE
+$721K
3
CDNS icon
Cadence Design Systems
CDNS
+$703K
4
VAR
Varian Medical Systems, Inc.
VAR
+$698K
5
PPLI
People Inc
PPLI
+$663K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1M
2
AAPL icon
Apple
AAPL
+$880K
3
MDT icon
Medtronic
MDT
+$806K
4
GS icon
Goldman Sachs
GS
+$722K
5
LH icon
Labcorp
LH
+$708K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 16.15%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$108B
$113K 0.15%
2,050
– –
USB icon
102
US Bancorp
USB
$97.9B
$108K 0.15%
2,075
– –
EXC icon
103
Exelon
EXC
$48.1B
$103K 0.14%
+3,026
New +$107K
PRU icon
104
Prudential Financial
PRU
$42.6B
$101K 0.14%
1,001
-601
-38% -$59.9K
DUK icon
105
Duke Energy
DUK
$101B
$100K 0.14%
1,133
-317
-22% -$28K
D icon
106
Dominion Energy
D
$62.1B
$97K 0.13%
1,254
-1,195
-49% -$91.1K
NDAQ icon
107
Nasdaq
NDAQ
$53.4B
$96K 0.13%
3,006
-3,093
-51% -$94.8K
WNC icon
108
Wabash National
WNC
$504M
$95K 0.13%
5,839
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$90K 0.12%
2,102
+43
+2% +$1.83K
ELV icon
110
Elevance Health
ELV
$81.5B
$87K 0.12%
308
-45
-13% -$12.3K
PPL
111
PPL Corp
PPL
$26.9B
$84K 0.11%
2,720
+178
+7% +$5.52K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$83K 0.11%
623
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$81K 0.11%
1,040
-100
-9% -$7.74K
MCHP icon
114
Microchip Technology
MCHP
$38.8B
$81K 0.11%
1,866
-2,304
-55% -$102K
MIDD icon
115
Middleby
MIDD
$6.01B
$81K 0.11%
600
– –
EMR icon
116
Emerson Electric
EMR
$81.6B
$76K 0.1%
1,139
+1,039
+1,039% +$69.6K
RTX icon
117
RTX Corp
RTX
$290B
$72K 0.1%
872
+147
+20% +$12.3K
CHRW icon
118
C.H. Robinson
CHRW
$20.5B
$71K 0.1%
840
– –
GS icon
119
Goldman Sachs
GS
$289B
$71K 0.1%
345
-3,647
-91% -$722K
MRK icon
120
Merck
MRK
$322B
$68K 0.09%
849
+53
+7% +$4.06K
DOV icon
121
Dover
DOV
$26.7B
$67K 0.09%
670
-484
-42% -$46.4K
WMT icon
122
Walmart Inc
WMT
$909B
$67K 0.09%
1,812
+312
+21% +$10.8K
FRAF icon
123
Franklin Financial Services
FRAF
$288M
$63K 0.09%
+1,640
New +$63K
GL icon
124
Globe Life
GL
$14B
$56K 0.08%
628
-82
-12% -$7.15K
QQQ icon
125
Invesco QQQ Trust
QQQ
$436B
$56K 0.08%
300
– –
3 4
5
6 7

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 2019 Portfolio in Review

As of Q2 2019, Orrstown Financial Services held 245 positions worth $73.2M, up 2.6% from $71.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services's Q2 2019 filing shows 21 new, 62 increased, 69 reduced and 25 closed positions. Its largest new stake was Fiserv Inc: 8,748 shares worth $797K. The largest sale was Accenture, an estimated $1M.

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

  • Orrstown Financial Services's largest Q2 2019 buy was Fiserv Inc: 8,748 shares worth $797K.
  • Orrstown Financial Services added most to Pfizer in Q2 2019, an estimated $721K increase.
  • Orrstown Financial Services's biggest Q2 2019 reduction was Accenture, cutting an estimated $1M.
  • Orrstown Financial Services fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $151K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $73.2M portfolio in Q2 2019.
  • Orrstown Financial Services opened 21 new positions and closed 25 in Q2 2019.
  • Orrstown Financial Services's portfolio value rose 2.6% quarter-over-quarter to $73.2M.

Based on Orrstown Financial Services's 13F filing for Q2 2019, filed 11 Jul 2019.