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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
ORCL icon
176
Oracle
ORCL
$374B
– –
-3,464
Closed -$181K
OXY icon
177
Occidental Petroleum
OXY
$56.8B
– –
-9,846
Closed -$428K
PENN icon
178
PENN Entertainment
PENN
$2.75B
– –
-200
Closed -$4K
PFE icon
179
Pfizer
PFE
$143B
– –
-20,598
Closed -$695K
PG icon
180
Procter & Gamble
PG
$336B
– –
-1,084
Closed -$130K
PPL
181
PPL Corp
PPL
$26.5B
– –
-2,720
Closed -$80K
PRU icon
182
Prudential Financial
PRU
$42.4B
– –
-995
Closed -$80K
QCOM icon
183
Qualcomm
QCOM
$155B
– –
-596
Closed -$46K
QQQ icon
184
Invesco QQQ Trust
QQQ
$453B
– –
-300
Closed -$56K
RMD icon
185
ResMed
RMD
$30.6B
– –
-74
Closed -$10K
RTX icon
186
RTX Corp
RTX
$290B
– –
-1,278
Closed -$105K
SBGI icon
187
Sinclair Inc
SBGI
$992M
– –
-500
Closed -$22K
SHW icon
188
Sherwin-Williams
SHW
$82.7B
– –
-300
Closed -$53K
SLV icon
189
iShares Silver Trust
SLV
$28B
– –
-1,250
Closed -$21K
SNA icon
190
Snap-on
SNA
$21.2B
– –
-200
Closed -$30K
SNPS icon
191
Synopsys
SNPS
$74.4B
– –
-40
Closed -$6K
SO icon
192
Southern Company
SO
$109B
– –
-2,050
Closed -$119K
SPXC icon
193
SPX Corp
SPXC
$11B
– –
-287
Closed -$11K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-500
Closed -$146K
STE icon
195
Steris
STE
$22.3B
– –
-215
Closed -$33K
SWKS icon
196
Skyworks Solutions
SWKS
$9.37B
– –
-1,633
Closed -$123K
TEL icon
197
TE Connectivity
TEL
$59.6B
– –
-1,193
Closed -$109K
TFC icon
198
Truist Financial
TFC
$63.3B
– –
-460
Closed -$22K
TFX icon
199
Teleflex
TFX
$6.05B
– –
-95
Closed -$35K
TGT icon
200
Target
TGT
$65.6B
– –
-66
Closed -$7K
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 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.