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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.3B
$54K 0.07%
308
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.07%
988
-110
-10% -$5.85K
MCK icon
128
McKesson
MCK
$101B
$53K 0.07%
395
-35
-8% -$4.36K
HIG icon
129
Hartford Financial Services
HIG
$39.2B
$48K 0.07%
860
-1,220
-59% -$64.4K
QCOM icon
130
Qualcomm
QCOM
$160B
$48K 0.07%
633
+131
+26% +$9.59K
KMB icon
131
Kimberly-Clark
KMB
$36.6B
$47K 0.06%
350
+50
+17% +$6.45K
SHW icon
132
Sherwin-Williams
SHW
$83.7B
$46K 0.06%
300
– –
UPS icon
133
United Parcel Service
UPS
$89.5B
$44K 0.06%
425
+125
+42% +$13K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$43K 0.06%
288
– –
HPQ icon
135
HP
HPQ
$24.6B
$42K 0.06%
2,000
– –
GD icon
136
General Dynamics
GD
$103B
$41K 0.06%
224
-35
-14% -$6.03K
GE icon
137
GE Aerospace
GE
$368B
$38K 0.05%
730
-100
-12% -$4.92K
GIS icon
138
General Mills
GIS
$19.4B
$37K 0.05%
700
-125
-15% -$6.46K
COR icon
139
Cencora
COR
$60.7B
$36K 0.05%
425
-1,073
-72% -$84.8K
DE icon
140
Deere & Co
DE
$162B
$36K 0.05%
216
+116
+116% +$18.1K
DG icon
141
Dollar General
DG
$28.1B
$36K 0.05%
264
-50
-16% -$6.32K
ED icon
142
Consolidated Edison
ED
$40.4B
$35K 0.05%
400
-575
-59% -$49.5K
EQIX icon
143
Equinix
EQIX
$103B
$33K 0.05%
65
– –
SNA icon
144
Snap-on
SNA
$21.2B
$33K 0.05%
200
– –
HPE icon
145
Hewlett Packard
HPE
$62.4B
$30K 0.04%
2,000
– –
BR icon
146
Broadridge
BR
$17.9B
$29K 0.04%
230
– –
AON icon
147
Aon
AON
$78.3B
$27K 0.04%
138
-45
-25% -$8.15K
MNRO icon
148
Monro
MNRO
$421M
$27K 0.04%
318
– –
SBGI icon
149
Sinclair Inc
SBGI
$994M
$27K 0.04%
500
– –
AVY icon
150
Avery Dennison
AVY
$13.4B
$26K 0.04%
225
– –
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 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.