ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-3.72%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.12B
AUM Growth
-$26.5M
(-0.84%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
84
New
2
Increased
19
Reduced
1
Closed
–
Top Buys
| 1 |
Newell Brands
NWL
|
+$15.1M |
| 2 |
Black Hills Corp
BKH
|
+$13.3M |
| 3 |
Spire
SR
|
+$7.81M |
| 4 |
Duke Energy
DUK
|
+$7.4M |
| 5 |
Entergy
ETR
|
+$7.13M |
Top Sells
| 1 |
BP
BP
|
+$1.21M |
Sector Composition
| 1 | Utilities | 18.64% |
| 2 | Energy | 18.09% |
| 3 | Consumer Staples | 15.72% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.7B
| $26M | 0.83% |
248,000
+30,300
| +14% | +$3.17M |
|
|
52
Entergy
ETR
$40.4B
| $25.2M | 0.81% |
641,000
+181,000
| +39% | +$7.13M |
|
53
WEC Energy
WEC
$35.6B
| $25.2M | 0.81% |
402,151
+89,000
| +28% | +$5.58M |
|
54
Dominion Energy
D
$51.4B
| $25M | 0.8% |
371,100
| – | – |
|
55
Xcel Energy
XEL
$43.5B
| $24.6M | 0.79% |
541,000
| – | – |
|
56
Schlumberger
SLB
$53B
| $24.6M | 0.79% |
379,800
+55,000
| +17% | +$3.56M |
|
57
Valero Energy
VLO
$48.6B
| $23M | 0.74% |
248,000
| – | – |
|
58
Occidental Petroleum
OXY
$45.1B
| $22.7M | 0.73% |
349,000
+55,000
| +19% | +$3.57M |
|
59
Northwest Natural Holdings
NWN
$1.74B
| $22.1M | 0.71% |
384,000
+52,000
| +16% | +$3M |
|
60
Ameren
AEE
$27.3B
| $21.7M | 0.7% |
383,442
| – | – |
|
61
MetLife
MET
$53.9B
| $21.4M | 0.69% |
466,400
| – | – |
|
62
OGE Energy
OGE
$8.98B
| $20.9M | 0.67% |
637,000
+32,000
| +5% | +$1.05M |
|
63
Marathon Petroleum
MPC
$54.8B
| $20.8M | 0.67% |
284,000
| – | – |
|
64
Paychex
PAYX
$48.6B
| $20.1M | 0.64% |
326,800
| – | – |
|
65
HF Sinclair
DINO
$9.55B
| $19.6M | 0.63% |
402,000
| – | – |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $19.6M | 0.63% |
697,000
+107,000
| +18% | +$3.01M |
|
|
67
Spire
SR
$4.5B
| $19.4M | 0.62% |
268,000
+108,000
| +68% | +$7.81M |
|
68
Alliant Energy
LNT
$16.7B
| $19.4M | 0.62% |
474,000
+150,000
| +46% | +$6.13M |
|
|
GXP
69
DELISTED
Great Plains Energy Incorporated
GXP
| $19.1M | 0.61% |
600,000
| – | – |
|
70
Texas Instruments
TXN
$166B
| $18.7M | 0.6% |
180,000
| – | – |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $17.9M | 0.57% |
321,000
| – | – |
|
72
American Electric Power
AEP
$58.5B
| $17.8M | 0.57% |
258,800
+89,000
| +52% | +$6.1M |
|
|
WR
73
DELISTED
Westar Energy Inc
WR
| $17.4M | 0.56% |
330,000
| – | – |
|
74
Sonoco
SON
$4.7B
| $17.1M | 0.55% |
351,800
| – | – |
|
|
WGL
75
DELISTED
Wgl Holdings
WGL
| $15.1M | 0.48% |
180,900
| – | – |
|