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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
HUBB icon
151
Hubbell
HUBB
$25B
– –
-45
Closed -$6K
INTC icon
152
Intel
INTC
$455B
– –
-2,893
Closed -$137K
KHC icon
153
Kraft Heinz
KHC
$30.7B
– –
-456
Closed -$12K
KMB icon
154
Kimberly-Clark
KMB
$36.3B
– –
-440
Closed -$62K
KO icon
155
Coca-Cola
KO
$377B
– –
-350
Closed -$19K
KTB icon
156
Kontoor Brands
KTB
$4.63B
– –
-137
Closed -$4K
LH icon
157
Labcorp
LH
$25B
– –
-171
Closed -$25K
LHX icon
158
L3Harris
LHX
$51.6B
– –
-87
Closed -$18K
LOW icon
159
Lowe's Companies
LOW
$117B
– –
-3,671
Closed -$412K
MCHP icon
160
Microchip Technology
MCHP
$40.3B
– –
-1,866
Closed -$81K
MCK icon
161
McKesson
MCK
$100B
– –
-395
Closed -$54K
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
– –
-3,220
Closed -$178K
MDT icon
163
Medtronic
MDT
$109B
– –
-837
Closed -$90K
MET icon
164
MetLife
MET
$61.9B
– –
-132
Closed -$6K
META icon
165
Meta Platforms (Facebook)
META
$1.42T
– –
-43
Closed -$8K
MIDD icon
166
Middleby
MIDD
$6.04B
– –
-600
Closed -$66K
MRSH
167
Marsh
MRSH
$90.5B
– –
-1,130
Closed -$113K
MMM icon
168
3M
MMM
$90.9B
– –
-1,201
Closed -$162K
MNRO icon
169
Monro
MNRO
$383M
– –
-318
Closed -$25K
MRK icon
170
Merck
MRK
$322B
– –
-849
Closed -$70K
MTB icon
171
M&T Bank
MTB
$35.7B
– –
-1,092
Closed -$160K
NDAQ icon
172
Nasdaq
NDAQ
$52.7B
– –
-3,006
Closed -$100K
NEE icon
173
NextEra Energy
NEE
$181B
– –
-400
Closed -$22K
NFLX icon
174
Netflix
NFLX
$299B
– –
-500
Closed -$15K
NSC icon
175
Norfolk Southern
NSC
$75.4B
– –
-65
Closed -$11K
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 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.