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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.6B
$11K 0.02%
170
– –
ENS icon
177
EnerSys
ENS
$6.78B
$10K 0.01%
156
-200
-56% -$15.1K
FBIN icon
178
Fortune Brands Innovations
FBIN
$5.88B
$10K 0.01%
234
– –
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.7B
$10K 0.01%
262
– –
SPXC icon
180
SPX Corp
SPXC
$11B
$10K 0.01%
287
– –
NURO
181
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$10K 0.01%
119
– –
CW icon
182
Curtiss-Wright
CW
$26.7B
$9K 0.01%
75
-20
-21% -$2.28K
EBAY icon
183
eBay
EBAY
$50.6B
$9K 0.01%
245
-460
-65% -$16K
SIGI icon
184
Selective Insurance
SIGI
$5.65B
$9K 0.01%
150
– –
HUBB icon
185
Hubbell
HUBB
$25B
$8K 0.01%
65
-20
-24% -$2.26K
RMD icon
186
ResMed
RMD
$30.6B
$8K 0.01%
74
– –
DLX icon
187
Deluxe
DLX
$1.18B
$7K 0.01%
165
-50
-23% -$2.24K
EMR icon
188
Emerson Electric
EMR
$83.9B
$7K 0.01%
100
– –
META icon
189
Meta Platforms (Facebook)
META
$1.42T
$7K 0.01%
43
– –
VOD icon
190
Vodafone
VOD
$36.3B
$7K 0.01%
381
– –
NP
191
DELISTED
Neenah, Inc. Common Stock
NP
$7K 0.01%
116
-215
-65% -$14.3K
AME icon
192
Ametek
AME
$55.4B
$6K 0.01%
77
-35
-31% -$2.66K
BOH icon
193
Bank of Hawaii
BOH
$3.15B
$6K 0.01%
75
-35
-32% -$2.75K
EVR icon
194
Evercore
EVR
$12.4B
$6K 0.01%
71
-165
-70% -$14.5K
MET icon
195
MetLife
MET
$61.9B
$6K 0.01%
132
– –
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
100
– –
AAP icon
197
Advance Auto Parts
AAP
$3.35B
$5K 0.01%
30
-15
-33% -$2.42K
FITB
198
Fifth Third Bancorp
FITB
$51.2B
$5K 0.01%
180
-205
-53% -$5.46K
SNPS icon
199
Synopsys
SNPS
$74.4B
$5K 0.01%
40
– –
ZD icon
200
Ziff Davis
ZD
$1.96B
$5K 0.01%
69
-29
-30% -$2K
6 7
8
9 10

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.