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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
MET icon
201
MetLife
MET
$61.9B
$6K 0.01%
132
– –
SNPS icon
202
Synopsys
SNPS
$74.4B
$6K 0.01%
40
– –
DLX icon
203
Deluxe
DLX
$1.18B
$5K 0.01%
105
-60
-36% -$2.67K
ZD icon
204
Ziff Davis
ZD
$1.96B
$5K 0.01%
69
– –
NS
205
DELISTED
NuStar Energy L.P.
NS
$5K 0.01%
173
– –
AAP icon
206
Advance Auto Parts
AAP
$3.35B
$4K 0.01%
30
– –
KTB icon
207
Kontoor Brands
KTB
$4.63B
$4K 0.01%
137
-61
-31% -$1.98K
PENN icon
208
PENN Entertainment
PENN
$2.75B
$4K 0.01%
200
– –
ZION icon
209
Zions Bancorporation
ZION
$10.2B
$4K 0.01%
100
– –
VREX icon
210
Varex Imaging
VREX
$472M
$3K ﹤0.01%
112
– –
NURO
211
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$3K ﹤0.01%
119
– –
DRE
212
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
100
– –
ENS icon
213
EnerSys
ENS
$6.78B
$2K ﹤0.01%
41
-65
-61% -$4.08K
EVR icon
214
Evercore
EVR
$12.4B
$2K ﹤0.01%
31
-40
-56% -$3.31K
FONR
215
DELISTED
Fonar
FONR
$2K ﹤0.01%
80
– –
UTHR icon
216
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
20
– –
WKC icon
217
World Kinect Corp
WKC
$2.04B
$2K ﹤0.01%
65
– –
X
218
DELISTED
US Steel
X
$2K ﹤0.01%
200
– –
WAB icon
219
Wabtec
WAB
$49.1B
$1K ﹤0.01%
14
– –
TIF
220
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
10
– –
AMP icon
221
Ameriprise Financial
AMP
$48.3B
– –
-17
Closed -$2K
CC icon
222
Chemours
CC
$2.5B
$0 ﹤0.01%
22
– –
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-18
Closed -$2K
MPC icon
224
Marathon Petroleum
MPC
$92.4B
– –
-50
Closed -$3K
SNAP icon
225
Snap
SNAP
$7.89B
– –
-113
Closed -$2K
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 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.