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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
BNY
176
Bank of New York Mellon
BNY
$106B
$13K 0.02%
300
– –
CRUS icon
177
Cirrus Logic
CRUS
$6.53B
$13K 0.02%
+250
New +$12.8K
GSK icon
178
GSK
GSK
$104B
$12K 0.02%
240
– –
HRL icon
179
Hormel Foods
HRL
$13.8B
$12K 0.02%
285
– –
KHC icon
180
Kraft Heinz
KHC
$30.7B
$12K 0.02%
456
– –
AVY icon
181
Avery Dennison
AVY
$13B
$11K 0.01%
95
-130
-58% -$14.8K
NSC icon
182
Norfolk Southern
NSC
$75.4B
$11K 0.01%
+65
New +$12K
SPXC icon
183
SPX Corp
SPXC
$11B
$11K 0.01%
287
– –
WSM icon
184
Williams-Sonoma
WSM
$26.9B
$11K 0.01%
+320
New +$10.6K
EBAY icon
185
eBay
EBAY
$50.6B
$10K 0.01%
245
– –
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.88B
$10K 0.01%
234
– –
RMD icon
187
ResMed
RMD
$30.6B
$10K 0.01%
74
– –
AMAT icon
188
Applied Materials
AMAT
$403B
$9K 0.01%
189
– –
BAX icon
189
Baxter International
BAX
$13.5B
$9K 0.01%
104
– –
F icon
190
Ford
F
$58.5B
$9K 0.01%
1,000
-543
-35% -$5.16K
APC
191
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
+130
New +$9.45K
META icon
192
Meta Platforms (Facebook)
META
$1.42T
$8K 0.01%
43
– –
AME icon
193
Ametek
AME
$55.4B
$7K 0.01%
77
– –
APA icon
194
APA Corp
APA
$13.2B
$7K 0.01%
+330
New +$7.92K
TGT icon
195
Target
TGT
$65.6B
$7K 0.01%
66
– –
BOH icon
196
Bank of Hawaii
BOH
$3.15B
$6K 0.01%
75
– –
BP icon
197
BP
BP
$116B
$6K 0.01%
165
-3
-2% -$114
CW icon
198
Curtiss-Wright
CW
$26.7B
$6K 0.01%
45
– –
HAL icon
199
Halliburton
HAL
$26.9B
$6K 0.01%
305
– –
HUBB icon
200
Hubbell
HUBB
$25B
$6K 0.01%
45
-20
-31% -$2.58K
6 7
8
9 10

Similar funds

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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
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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.