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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
UPS icon
201
United Parcel Service
UPS
$88.6B
– –
-425
Closed -$50K
USB icon
202
US Bancorp
USB
$98.2B
– –
-2,530
Closed -$133K
UTHR icon
203
United Therapeutics
UTHR
$25.8B
– –
-20
Closed -$2K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,290
Closed -$349K
VFC icon
205
VF Corp
VFC
$5.63B
– –
-1,450
Closed -$119K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.1B
– –
-308
Closed -$52K
VREX icon
207
Varex Imaging
VREX
$472M
– –
-112
Closed -$3K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-288
Closed -$43K
WAB icon
209
Wabtec
WAB
$49.1B
– –
-14
Closed -$1K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,098
Closed -$56K
WEC icon
211
WEC Energy
WEC
$35.7B
– –
-300
Closed -$29K
WKC icon
212
World Kinect Corp
WKC
$2.04B
– –
-65
Closed -$2K
WMT icon
213
Walmart Inc
WMT
$885B
– –
-1,812
Closed -$69K
WNC icon
214
Wabash National
WNC
$512M
– –
-5,839
Closed -$80K
WSM icon
215
Williams-Sonoma
WSM
$26.9B
– –
-320
Closed -$11K
WSO icon
216
Watsco Inc
WSO
$12.7B
– –
-85
Closed -$14K
X
217
DELISTED
US Steel
X
– –
-200
Closed -$2K
ZD icon
218
Ziff Davis
ZD
$1.96B
– –
-69
Closed -$5K
ZION icon
219
Zions Bancorporation
ZION
$10.2B
– –
-100
Closed -$4K
TUP
220
DELISTED
Tupperware Brands Corporation
TUP
– –
-38
Closed –
NURO
221
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-119
Closed -$3K
NS
222
DELISTED
NuStar Energy L.P.
NS
– –
-173
Closed -$5K
DRE
223
DELISTED
Duke Realty Corp.
DRE
– –
-100
Closed -$3K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,974
Closed -$110K
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,346
Closed -$672K
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.