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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
STWD icon
126
Starwood Property Trust
STWD
$5.92B
$49K 0.07%
+2,186
New +$47.7K
WMT icon
127
Walmart Inc
WMT
$885B
$49K 0.07%
1,500
– –
GD icon
128
General Dynamics
GD
$104B
$44K 0.06%
259
-64
-20% -$10.8K
UL icon
129
Unilever
UL
$137B
$44K 0.06%
681
+514
+308% +$31.3K
SHW icon
130
Sherwin-Williams
SHW
$82.7B
$43K 0.06%
300
– –
WHR icon
131
Whirlpool
WHR
$2.43B
$43K 0.06%
324
-2,458
-88% -$325K
GIS icon
132
General Mills
GIS
$19.1B
$42K 0.06%
825
-2,538
-75% -$115K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$42K 0.06%
288
– –
GE icon
134
GE Aerospace
GE
$374B
$41K 0.06%
830
-660
-44% -$31.1K
PII icon
135
Polaris
PII
$3.82B
$41K 0.06%
481
-4,185
-90% -$355K
GSK icon
136
GSK
GSK
$104B
$39K 0.05%
746
+506
+211% +$25.3K
HPQ icon
137
HP
HPQ
$24.9B
$39K 0.05%
2,000
– –
DG icon
138
Dollar General
DG
$28B
$37K 0.05%
314
– –
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$37K 0.05%
300
– –
TTC icon
140
Toro Company
TTC
$8.75B
$37K 0.05%
541
-255
-32% -$16.2K
CXW icon
141
CoreCivic
CXW
$2.96B
$36K 0.05%
+1,837
New +$36.2K
NVDA icon
142
NVIDIA
NVDA
$4.86T
$36K 0.05%
8,000
– –
KO icon
143
Coca-Cola
KO
$377B
$35K 0.05%
741
+517
+231% +$24.2K
UPS icon
144
United Parcel Service
UPS
$88.6B
$34K 0.05%
300
– –
AON icon
145
Aon
AON
$76.5B
$31K 0.04%
183
-113
-38% -$18.3K
HPE icon
146
Hewlett Packard
HPE
$63.4B
$31K 0.04%
2,000
– –
SNA icon
147
Snap-on
SNA
$21.2B
$31K 0.04%
200
-100
-33% -$15.9K
EQIX icon
148
Equinix
EQIX
$101B
$29K 0.04%
65
– –
QCOM icon
149
Qualcomm
QCOM
$155B
$29K 0.04%
502
– –
MNRO icon
150
Monro
MNRO
$383M
$28K 0.04%
318
-318
-50% -$24.1K
4 5
6
7 8

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 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.