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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
ZION icon
201
Zions Bancorporation
ZION
$10.2B
$5K 0.01%
100
– –
NS
202
DELISTED
NuStar Energy L.P.
NS
$5K 0.01%
173
– –
PENN icon
203
PENN Entertainment
PENN
$2.75B
$4K 0.01%
200
– –
RGA icon
204
Reinsurance Group of America
RGA
$15.5B
$4K 0.01%
30
-70
-70% -$10.1K
SLB icon
205
SLB Ltd
SLB
$73.6B
$4K 0.01%
91
– –
VREX icon
206
Varex Imaging
VREX
$472M
$4K 0.01%
112
-86
-43% -$2.6K
X
207
DELISTED
US Steel
X
$4K 0.01%
200
– –
MPC icon
208
Marathon Petroleum
MPC
$92.4B
$3K ﹤0.01%
50
– –
SJM icon
209
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
27
– –
AMP icon
210
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
17
-100
-85% -$12.4K
FONR
211
DELISTED
Fonar
FONR
$2K ﹤0.01%
80
– –
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2K ﹤0.01%
18
– –
UTHR icon
213
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
20
-20
-50% -$2.33K
WAB icon
214
Wabtec
WAB
$49.1B
$2K ﹤0.01%
+27
New +$1.95K
WKC icon
215
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
65
-30
-32% -$788
ADNT icon
216
Adient
ADNT
$1.65B
$1K ﹤0.01%
59
-45
-43% -$788
KHC icon
217
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
31
– –
SNAP icon
218
Snap
SNAP
$7.89B
$1K ﹤0.01%
113
– –
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
38
-17
-31% -$519
TIF
220
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
10
– –
ABBV icon
221
AbbVie
ABBV
$443B
– –
-260
Closed -$24K
C icon
222
Citigroup
C
$222B
– –
-32
Closed -$2K
CTA.PRB icon
223
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
– –
-40
Closed -$4K
EWBC icon
224
East-West Bancorp
EWBC
$17.9B
– –
-45
Closed -$2K
EXC icon
225
Exelon
EXC
$47.2B
– –
-348
Closed -$11K
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.