We are live on ! Find out more
OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$1.87M
Cap. Flow
-$535K
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.14%
Holding
245
New
21
Increased
62
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$767K
2
PFE icon
Pfizer
PFE
+$721K
3
CDNS icon
Cadence Design Systems
CDNS
+$703K
4
VAR
Varian Medical Systems, Inc.
VAR
+$698K
5
PPLI
People Inc
PPLI
+$663K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1M
2
AAPL icon
Apple
AAPL
+$880K
3
MDT icon
Medtronic
MDT
+$806K
4
GS icon
Goldman Sachs
GS
+$722K
5
LH icon
Labcorp
LH
+$708K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 16.15%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$12.8B
$9K 0.01%
+104
New +$8.07K
RMD icon
177
ResMed
RMD
$31.1B
$9K 0.01%
74
– –
SPXC icon
178
SPX Corp
SPXC
$9.39B
$9K 0.01%
287
– –
AMAT icon
179
Applied Materials
AMAT
$347B
$8K 0.01%
189
-1,335
-88% -$56.2K
HUBB icon
180
Hubbell
HUBB
$24.4B
$8K 0.01%
65
– –
META icon
181
Meta Platforms (Facebook)
META
$1.49T
$8K 0.01%
43
– –
AME icon
182
Ametek
AME
$53.9B
$7K 0.01%
77
– –
BP icon
183
BP
BP
$112B
$7K 0.01%
+168
New +$7.05K
DLX icon
184
Deluxe
DLX
$1.25B
$7K 0.01%
165
– –
ENS icon
185
EnerSys
ENS
$6.43B
$7K 0.01%
106
-50
-32% -$3.27K
HAL icon
186
Halliburton
HAL
$26.1B
$7K 0.01%
+305
New +$7.92K
MET icon
187
MetLife
MET
$62.4B
$7K 0.01%
132
– –
BOH icon
188
Bank of Hawaii
BOH
$3.14B
$6K 0.01%
75
– –
CW icon
189
Curtiss-Wright
CW
$25.1B
$6K 0.01%
45
-30
-40% -$3.46K
EVR icon
190
Evercore
EVR
$11.8B
$6K 0.01%
71
– –
TGT icon
191
Target
TGT
$66.3B
$6K 0.01%
66
-134
-67% -$10.8K
AAP icon
192
Advance Auto Parts
AAP
$3.53B
$5K 0.01%
30
– –
KTB icon
193
Kontoor Brands
KTB
$4.71B
$5K 0.01%
+198
New +$5.88K
SNPS icon
194
Synopsys
SNPS
$71.6B
$5K 0.01%
40
– –
ZD icon
195
Ziff Davis
ZD
$2B
$5K 0.01%
69
– –
ZION icon
196
Zions Bancorporation
ZION
$10.1B
$5K 0.01%
100
– –
NS
197
DELISTED
NuStar Energy L.P.
NS
$5K 0.01%
173
– –
PENN icon
198
PENN Entertainment
PENN
$2.84B
$4K 0.01%
200
– –
NURO
199
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$4K 0.01%
119
– –
MPC icon
200
Marathon Petroleum
MPC
$90.1B
$3K ﹤0.01%
50
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Orrstown Financial Services held 245 positions worth $73.2M, up 2.6% from $71.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services's Q2 2019 filing shows 21 new, 62 increased, 69 reduced and 25 closed positions. Its largest new stake was Fiserv Inc: 8,748 shares worth $797K. The largest sale was Accenture, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Orrstown Financial Services's largest Q2 2019 buy was Fiserv Inc: 8,748 shares worth $797K.
  • Orrstown Financial Services added most to Pfizer in Q2 2019, an estimated $721K increase.
  • Orrstown Financial Services's biggest Q2 2019 reduction was Accenture, cutting an estimated $1M.
  • Orrstown Financial Services fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $151K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $73.2M portfolio in Q2 2019.
  • Orrstown Financial Services opened 21 new positions and closed 25 in Q2 2019.
  • Orrstown Financial Services's portfolio value rose 2.6% quarter-over-quarter to $73.2M.

Based on Orrstown Financial Services's 13F filing for Q2 2019, filed 11 Jul 2019.