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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
+1.5%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
+$1.35M
Cap. Flow
+$1.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
20.66%
Holding
233
New
13
Increased
45
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$939K
2
DD icon
DuPont de Nemours
DD
+$463K
3
TTC icon
Toro Company
TTC
+$68.1K
4
CDNS icon
Cadence Design Systems
CDNS
+$60.1K
5
CSCO icon
Cisco
CSCO
+$56.1K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$91.9K
2
SBUX icon
Starbucks
SBUX
+$76.7K
3
MDT icon
Medtronic
MDT
+$74.8K
4
DOW icon
Dow Inc
DOW
+$74.1K
5
AAPL icon
Apple
AAPL
+$57.9K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$56K 0.08%
300
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.08%
1,098
+110
+11% +$5.89K
MCK icon
128
McKesson
MCK
$100B
$54K 0.07%
395
– –
SHW icon
129
Sherwin-Williams
SHW
$82.7B
$53K 0.07%
300
– –
FRAF icon
130
Franklin Financial Services
FRAF
$284M
$52K 0.07%
1,640
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.1B
$52K 0.07%
308
– –
HIG icon
132
Hartford Financial Services
HIG
$38.9B
$50K 0.07%
860
– –
UPS icon
133
United Parcel Service
UPS
$88.6B
$50K 0.07%
425
– –
QCOM icon
134
Qualcomm
QCOM
$155B
$46K 0.06%
596
-37
-6% -$2.79K
GD icon
135
General Dynamics
GD
$104B
$43K 0.06%
224
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$43K 0.06%
288
– –
AWK icon
137
American Water Works
AWK
$26.7B
$40K 0.05%
318
+215
+209% +$25.9K
GIS icon
138
General Mills
GIS
$19.1B
$38K 0.05%
700
– –
HPQ icon
139
HP
HPQ
$24.9B
$37K 0.05%
2,000
– –
ED icon
140
Consolidated Edison
ED
$40.1B
$36K 0.05%
400
– –
EQIX icon
141
Equinix
EQIX
$101B
$36K 0.05%
65
– –
COR icon
142
Cencora
COR
$60.6B
$35K 0.05%
425
– –
TFX icon
143
Teleflex
TFX
$6.05B
$35K 0.05%
+95
New +$33.1K
DE icon
144
Deere & Co
DE
$160B
$33K 0.04%
216
– –
STE icon
145
Steris
STE
$22.3B
$33K 0.04%
+215
New +$32.1K
DG icon
146
Dollar General
DG
$28B
$30K 0.04%
194
-70
-27% -$10.1K
SNA icon
147
Snap-on
SNA
$21.2B
$30K 0.04%
200
– –
WEC icon
148
WEC Energy
WEC
$35.7B
$29K 0.04%
300
– –
HPE icon
149
Hewlett Packard
HPE
$63.4B
$28K 0.04%
2,000
– –
AON icon
150
Aon
AON
$76.5B
$27K 0.04%
138
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Orrstown Financial Services held 233 positions worth $74.6M, up 1.8% from $73.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services's Q3 2019 filing shows 13 new, 45 increased, 59 reduced and 5 closed positions. Its largest new stake was Teleflex: 95 shares worth $35K. The largest sale was Accenture, an estimated $91.9K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Orrstown Financial Services's largest Q3 2019 buy was Teleflex: 95 shares worth $35K.
  • Orrstown Financial Services added most to Orrstown Financial Services in Q3 2019, an estimated $939K increase.
  • Orrstown Financial Services's biggest Q3 2019 reduction was Accenture, cutting an estimated $91.9K.
  • Orrstown Financial Services fully exited Marathon Petroleum in Q3 2019, selling an estimated $3K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $74.6M portfolio in Q3 2019.
  • Orrstown Financial Services opened 13 new positions and closed 5 in Q3 2019.
  • Orrstown Financial Services's portfolio value rose 1.8% quarter-over-quarter to $74.6M.

Based on Orrstown Financial Services's 13F filing for Q3 2019, filed 1 Oct 2019.