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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
+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
VREX icon
201
Varex Imaging
VREX
$462M
$3K ﹤0.01%
112
– –
X
202
DELISTED
US Steel
X
$3K ﹤0.01%
200
– –
DRE
203
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+100
New +$3.09K
AMP icon
204
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
17
– –
FONR
205
DELISTED
Fonar
FONR
$2K ﹤0.01%
80
– –
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
18
– –
SNAP icon
207
Snap
SNAP
$7.96B
$2K ﹤0.01%
113
– –
UTHR icon
208
United Therapeutics
UTHR
$26.1B
$2K ﹤0.01%
20
– –
WKC icon
209
World Kinect Corp
WKC
$2.06B
$2K ﹤0.01%
65
– –
NP
210
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
36
-80
-69% -$5.05K
CC icon
211
Chemours
CC
$2.48B
$1K ﹤0.01%
+22
New +$648
WAB icon
212
Wabtec
WAB
$49.3B
$1K ﹤0.01%
14
-13
-48% -$922
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
38
– –
TIF
214
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
10
– –
ADNT icon
215
Adient
ADNT
$1.69B
– –
-59
Closed -$1K
ARI
216
Apollo Commercial Real Estate
ARI
$864M
– –
-1,309
Closed -$24K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-750
Closed -$151K
CXW icon
218
CoreCivic
CXW
$2.94B
– –
-1,837
Closed -$36K
DOC icon
219
Healthpeak Properties
DOC
$15.5B
– –
-1,583
Closed -$50K
FITB
220
Fifth Third Bancorp
FITB
$51.3B
– –
-180
Closed -$5K
JCI icon
221
Johnson Controls International
JCI
$85.1B
– –
-602
Closed -$22K
LKQ icon
222
LKQ Corp
LKQ
$6.72B
– –
-2,500
Closed -$71K
LTC
223
LTC Properties
LTC
$2.13B
– –
-527
Closed -$24K
NGG icon
224
National Grid
NGG
$79.3B
– –
-528
Closed -$26K
NVDA icon
225
NVIDIA
NVDA
$4.6T
– –
-8,000
Closed -$36K
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.