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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
EMR icon
126
Emerson Electric
EMR
$83.9B
– –
-1,139
Closed -$68K
ENS icon
127
EnerSys
ENS
$6.78B
– –
-41
Closed -$2K
EQIX icon
128
Equinix
EQIX
$101B
– –
-65
Closed -$36K
EVR icon
129
Evercore
EVR
$12.4B
– –
-31
Closed -$2K
EXC icon
130
Exelon
EXC
$47.2B
– –
-3,026
Closed -$102K
F icon
131
Ford
F
$58.5B
– –
-1,000
Closed -$9K
FBIN icon
132
Fortune Brands Innovations
FBIN
$5.88B
– –
-234
Closed -$10K
FDS icon
133
Factset
FDS
$9.36B
– –
-79
Closed -$21K
FONR
134
DELISTED
Fonar
FONR
– –
-80
Closed -$2K
FRAF icon
135
Franklin Financial Services
FRAF
$284M
– –
-1,640
Closed -$52K
GD icon
136
General Dynamics
GD
$104B
– –
-224
Closed -$43K
GE icon
137
GE Aerospace
GE
$374B
– –
-510
Closed -$21K
GIS icon
138
General Mills
GIS
$19.1B
– –
-700
Closed -$38K
GL icon
139
Globe Life
GL
$14.2B
– –
-628
Closed -$56K
GLD icon
140
SPDR Gold Trust
GLD
$131B
– –
-623
Closed -$90K
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.7B
– –
-527
Closed -$21K
GLW icon
142
Corning
GLW
$119B
– –
-650
Closed -$18K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
– –
-440
Closed -$26K
GS icon
144
Goldman Sachs
GS
$300B
– –
-345
Closed -$70K
GSK icon
145
GSK
GSK
$104B
– –
-240
Closed -$12K
HAL icon
146
Halliburton
HAL
$26.9B
– –
-305
Closed -$6K
HIG icon
147
Hartford Financial Services
HIG
$38.9B
– –
-860
Closed -$50K
HPE icon
148
Hewlett Packard
HPE
$63.4B
– –
-2,000
Closed -$28K
HPQ icon
149
HP
HPQ
$24.9B
– –
-2,000
Closed -$37K
HRL icon
150
Hormel Foods
HRL
$13.8B
– –
-285
Closed -$12K
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 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.