ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.48B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.4M
3
+$10.4M
4
EMN icon
Eastman Chemical
EMN
+$4.26M

Top Sells

1
+$15M
2
+$187K

Sector Composition

1 Utilities 22.35%
2 Industrials 22.32%
3 Consumer Staples 14.89%
4 Technology 10.24%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$50.3M 1.87%
100,800
ES icon
27
Eversource Energy
ES
$25.8B
$50.1M 1.86%
703,933
PFE icon
28
Pfizer
PFE
$154B
$50M 1.86%
1,963,700
VLO icon
29
Valero Energy
VLO
$72.3B
$48.4M 1.8%
284,500
KMB icon
30
Kimberly-Clark
KMB
$32.4B
$48.2M 1.79%
387,500
K
31
DELISTED
Kellanova
K
$44.4M 1.65%
541,500
GWW icon
32
W.W. Grainger
GWW
$54.1B
$43.4M 1.61%
45,500
XEL icon
33
Xcel Energy
XEL
$50.3B
$42.1M 1.56%
522,200
ITW icon
34
Illinois Tool Works
ITW
$76.5B
$41.7M 1.55%
160,000
AEP icon
35
American Electric Power
AEP
$72.6B
$41.5M 1.54%
369,300
OGE icon
36
OGE Energy
OGE
$9.97B
$39.9M 1.48%
862,500
GPC icon
37
Genuine Parts
GPC
$15.4B
$39.6M 1.47%
285,500
WEC icon
38
WEC Energy
WEC
$37.5B
$38.5M 1.43%
336,279
PSX icon
39
Phillips 66
PSX
$65.6B
$38.2M 1.42%
280,600
SR icon
40
Spire
SR
$5.46B
$35.3M 1.31%
433,500
UPS icon
41
United Parcel Service
UPS
$89.5B
$34.4M 1.27%
411,400
PEG icon
42
Public Service Enterprise Group
PEG
$40.6B
$32.8M 1.21%
392,500
BMY icon
43
Bristol-Myers Squibb
BMY
$119B
$27.5M 1.02%
608,750
POR icon
44
Portland General Electric
POR
$6.07B
$27.3M 1.01%
620,000
BKH icon
45
Black Hills Corp
BKH
$5.82B
$25.6M 0.95%
416,000
ALE
46
DELISTED
Allete
ALE
$25.4M 0.94%
383,100
SON icon
47
Sonoco
SON
$5.42B
$25M 0.93%
580,200
EMN icon
48
Eastman Chemical
EMN
$8.27B
$24.4M 0.91%
387,500
+61,000
FE icon
49
FirstEnergy
FE
$29B
$23.9M 0.89%
521,500
USB icon
50
US Bancorp
USB
$86.6B
$23.2M 0.86%
480,000
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