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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
BOH icon
101
Bank of Hawaii
BOH
$3.15B
– –
-75
Closed -$6K
BP icon
102
BP
BP
$116B
– –
-165
Closed -$6K
BR icon
103
Broadridge
BR
$17.8B
– –
-190
Closed -$25K
CAT icon
104
Caterpillar
CAT
$375B
– –
-126
Closed -$15K
CBSH icon
105
Commerce Bancshares
CBSH
$8.53B
– –
-529
Closed -$21K
CC icon
106
Chemours
CC
$2.5B
– –
-22
Closed –
CHRW icon
107
C.H. Robinson
CHRW
$17.4B
– –
-840
Closed -$71K
CL icon
108
Colgate-Palmolive
CL
$73.1B
– –
-1,730
Closed -$129K
COR icon
109
Cencora
COR
$60.6B
– –
-425
Closed -$35K
CRUS icon
110
Cirrus Logic
CRUS
$6.53B
– –
-250
Closed -$13K
CSL icon
111
Carlisle Companies
CSL
$14.3B
– –
-1,200
Closed -$174K
CTVA icon
112
Corteva
CTVA
$52.6B
– –
-2,551
Closed -$75K
CW icon
113
Curtiss-Wright
CW
$26.7B
– –
-45
Closed -$6K
D icon
114
Dominion Energy
D
$60.8B
– –
-1,254
Closed -$97K
DE icon
115
Deere & Co
DE
$160B
– –
-216
Closed -$33K
DFS
116
DELISTED
Discover Financial Services
DFS
– –
-1,040
Closed -$83K
DG icon
117
Dollar General
DG
$28B
– –
-194
Closed -$30K
DLX icon
118
Deluxe
DLX
$1.18B
– –
-105
Closed -$5K
DOV icon
119
Dover
DOV
$27.6B
– –
-670
Closed -$63K
DOW icon
120
Dow Inc
DOW
$21.9B
– –
-2,593
Closed -$111K
DUK icon
121
Duke Energy
DUK
$97.8B
– –
-1,133
Closed -$105K
EBAY icon
122
eBay
EBAY
$50.6B
– –
-245
Closed -$10K
ED icon
123
Consolidated Edison
ED
$40.1B
– –
-400
Closed -$36K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,221
Closed -$89K
ELV icon
125
Elevance Health
ELV
$81.5B
– –
-308
Closed -$81K
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 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.