ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.35%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4B
AUM Growth
+$4B
(+6.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
88
New
2
Increased
26
Reduced
6
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$51.2M |
| 2 |
Dow Inc
DOW
|
$37.5M |
| 3 |
Eastman Chemical
EMN
|
$33.8M |
| 4 |
MSC Industrial Direct
MSM
|
$28.2M |
| 5 |
IBM
IBM
|
$21.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$45.6M |
| 2 |
Altria Group
MO
|
$35.9M |
| 3 |
T Rowe Price
TROW
|
$30.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$30.4M |
| 5 |
Occidental Petroleum
OXY
|
$25.9M |
Sector Composition
| 1 | Utilities | 17.93% |
| 2 | Consumer Staples | 15.23% |
| 3 | Energy | 14.76% |
| 4 | Industrials | 13.63% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38.4M | 0.96% |
639,500
-350,800
| -35% | -$21M |
|
52
Valero Energy
VLO
$48.3B
| $38.2M | 0.96% |
408,000
+34,000
| +9% | +$3.18M |
|
|
53
MSC Industrial Direct
MSM
$4.96B
| $37.6M | 0.94% |
479,000
+360,000
| +303% | +$28.2M |
|
|
54
Dow Inc
DOW
$16.9B
| $37.5M | 0.94% |
+686,000
| New | +$37.5M |
|
55
Cummins
CMI
$53.9B
| $37.5M | 0.94% |
209,500
| – | – |
|
56
Nucor
NUE
$32.9B
| $37.3M | 0.93% |
662,500
| – | – |
|
57
Marathon Petroleum
MPC
$54.5B
| $37.2M | 0.93% |
618,000
| – | – |
|
58
National Fuel Gas
NFG
$7.81B
| $36.6M | 0.92% |
786,500
+250,000
| +47% | +$11.6M |
|
59
Principal Financial Group
PFG
$17.7B
| $36.6M | 0.91% |
665,000
+284,000
| +75% | +$15.6M |
|
60
Eaton
ETN
$133B
| $35.8M | 0.9% |
378,000
| – | – |
|
61
Avista
AVA
$2.94B
| $34.4M | 0.86% |
716,000
+42,000
| +6% | +$2.02M |
|
62
Xcel Energy
XEL
$42.5B
| $34.3M | 0.86% |
541,000
| – | – |
|
63
Flowers Foods
FLO
$3.1B
| $34.1M | 0.85% |
1,569,000
+150,000
| +11% | +$3.26M |
|
|
64
Eastman Chemical
EMN
$7.79B
| $33.8M | 0.84% |
+426,000
| New | +$33.8M |
|
65
Gilead Sciences
GILD
$140B
| $33.7M | 0.84% |
518,500
+218,000
| +73% | +$14.2M |
|
66
Helmerich & Payne
HP
$2.03B
| $33.3M | 0.83% |
732,000
+150,500
| +26% | +$6.84M |
|
67
Sonoco
SON
$4.55B
| $32M | 0.8% |
519,200
+167,400
| +48% | +$10.3M |
|
68
American Electric Power
AEP
$58.6B
| $29.6M | 0.74% |
312,800
| – | – |
|
69
OGE Energy
OGE
$8.9B
| $28.3M | 0.71% |
637,000
| – | – |
|
70
Spire
SR
$4.44B
| $28.3M | 0.71% |
340,000
+72,000
| +27% | +$6M |
|
71
Northwest Natural Holdings
NWN
$1.69B
| $28.3M | 0.71% |
384,000
| – | – |
|
72
Phillips 66
PSX
$52.8B
| $26.5M | 0.66% |
237,500
| – | – |
|
73
Alliant Energy
LNT
$16.5B
| $25.9M | 0.65% |
474,000
| – | – |
|
74
Paychex
PAYX
$48.6B
| $24.2M | 0.61% |
284,800
| – | – |
|
75
MetLife
MET
$53.2B
| $21.3M | 0.53% |
417,400
| – | – |
|