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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$26K 0.03%
+440
New +$26K
BR icon
152
Broadridge
BR
$17.8B
$25K 0.03%
190
-40
-17% -$5.15K
LH icon
153
Labcorp
LH
$25B
$25K 0.03%
171
– –
MNRO icon
154
Monro
MNRO
$383M
$25K 0.03%
318
– –
ADI icon
155
Analog Devices
ADI
$179B
$22K 0.03%
+200
New +$22.6K
AMGN icon
156
Amgen
AMGN
$208B
$22K 0.03%
107
+50
+88% +$9.6K
NEE icon
157
NextEra Energy
NEE
$181B
$22K 0.03%
400
– –
SBGI icon
158
Sinclair Inc
SBGI
$992M
$22K 0.03%
500
– –
TFC icon
159
Truist Financial
TFC
$63.3B
$22K 0.03%
+460
New +$22.8K
CBSH icon
160
Commerce Bancshares
CBSH
$8.53B
$21K 0.03%
529
– –
FDS icon
161
Factset
FDS
$9.36B
$21K 0.03%
79
– –
GE icon
162
GE Aerospace
GE
$374B
$21K 0.03%
510
-220
-30% -$10.3K
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.7B
$21K 0.03%
527
– –
SLV icon
164
iShares Silver Trust
SLV
$28B
$21K 0.03%
1,250
– –
ABBV icon
165
AbbVie
ABBV
$443B
$20K 0.03%
303
– –
KO icon
166
Coca-Cola
KO
$377B
$19K 0.03%
350
– –
BMI icon
167
Badger Meter
BMI
$3.89B
$18K 0.02%
+350
New +$18.9K
GLW icon
168
Corning
GLW
$119B
$18K 0.02%
+650
New +$19.4K
LHX icon
169
L3Harris
LHX
$51.6B
$18K 0.02%
87
– –
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.1B
$15K 0.02%
160
-35
-18% -$3.15K
CAT icon
171
Caterpillar
CAT
$375B
$15K 0.02%
126
– –
NFLX icon
172
Netflix
NFLX
$299B
$15K 0.02%
500
– –
AFL icon
173
Aflac
AFL
$64.9B
$14K 0.02%
286
– –
AMCR icon
174
Amcor
AMCR
$20.8B
$14K 0.02%
+286
New +$14.8K
WSO icon
175
Watsco Inc
WSO
$12.7B
$14K 0.02%
85
– –
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 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.