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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
NGG icon
151
National Grid
NGG
$80.4B
$26K 0.04%
+528
New +$25.6K
AVY icon
152
Avery Dennison
AVY
$13B
$25K 0.04%
225
– –
WELL icon
153
Welltower
WELL
$169B
$25K 0.04%
+316
New +$23.7K
WFC icon
154
Wells Fargo
WFC
$261B
$25K 0.04%
515
+287
+126% +$14.1K
ARI
155
Apollo Commercial Real Estate
ARI
$867M
$24K 0.03%
+1,309
New +$23.6K
BR icon
156
Broadridge
BR
$17.8B
$24K 0.03%
230
– –
LTC
157
LTC Properties
LTC
$2.06B
$24K 0.03%
+527
New +$23.7K
WEC icon
158
WEC Energy
WEC
$35.7B
$24K 0.03%
300
– –
CBSH icon
159
Commerce Bancshares
CBSH
$8.53B
$22K 0.03%
529
– –
JCI icon
160
Johnson Controls International
JCI
$88.8B
$22K 0.03%
+602
New +$20.7K
FDS icon
161
Factset
FDS
$9.36B
$20K 0.03%
79
– –
NEE icon
162
NextEra Energy
NEE
$181B
$19K 0.03%
400
– –
SBGI icon
163
Sinclair Inc
SBGI
$992M
$19K 0.03%
500
– –
XYZ
164
Block Inc
XYZ
$48.4B
$19K 0.03%
250
– –
SLV icon
165
iShares Silver Trust
SLV
$28B
$18K 0.03%
1,250
– –
DE icon
166
Deere & Co
DE
$160B
$16K 0.02%
100
– –
TGT icon
167
Target
TGT
$65.6B
$16K 0.02%
200
– –
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64.1B
$15K 0.02%
195
– –
BNY
169
Bank of New York Mellon
BNY
$106B
$15K 0.02%
300
-300
-50% -$15.5K
ORRF icon
170
Orrstown Financial Services
ORRF
$840M
$15K 0.02%
+810
New +$15.8K
ATAXZ
171
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$15K 0.02%
+2,168
New +$15K
F icon
172
Ford
F
$58.5B
$14K 0.02%
1,543
+500
+48% +$4.29K
LHX icon
173
L3Harris
LHX
$51.6B
$14K 0.02%
87
-30
-26% -$4.62K
HRL icon
174
Hormel Foods
HRL
$13.8B
$13K 0.02%
285
-60
-17% -$2.57K
WSO icon
175
Watsco Inc
WSO
$12.7B
$12K 0.02%
85
-25
-23% -$3.59K
5 6
7
8 9

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.