ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+10.43%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.24B
AUM Growth
+$213M
(+5.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
87
New
1
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$17.3M |
| 2 |
OGE Energy
OGE
|
+$8.22M |
| 3 |
Spire
SR
|
+$6.58M |
| 4 |
American Electric Power
AEP
|
+$4.07M |
| 5 |
Black Hills Corp
BKH
|
+$2M |
Top Sells
| 1 |
Invesco
IVZ
|
+$28.5M |
| 2 |
Archer Daniels Midland
ADM
|
+$26M |
| 3 |
Helmerich & Payne
HP
|
+$21.4M |
| 4 |
United Parcel Service
UPS
|
+$17.5M |
| 5 |
Eastman Chemical
EMN
|
+$16M |
Sector Composition
| 1 | Utilities | 17.77% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Staples | 13.56% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.6B
| $40M | 0.94% |
427,151
| – | – |
|
52
J.M. Smucker
SJM
$11.8B
| $39.5M | 0.93% |
312,000
-57,000
| -15% | -$7.21M |
|
53
CenterPoint Energy
CNP
$24.5B
| $39.5M | 0.93% |
1,742,000
-395,000
| -18% | -$8.95M |
|
|
54
Eastman Chemical
EMN
$7.76B
| $38.9M | 0.92% |
353,000
-145,000
| -29% | -$16M |
|
55
Sonoco
SON
$4.51B
| $37.2M | 0.88% |
587,200
| – | – |
|
|
56
Archer Daniels Midland
ADM
$29.9B
| $36.5M | 0.86% |
639,500
-457,000
| -42% | -$26M |
|
57
Xcel Energy
XEL
$42.6B
| $36M | 0.85% |
541,000
| – | – |
|
58
Evergy
EVRG
$16.4B
| $35.3M | 0.83% |
593,751
| – | – |
|
59
Consolidated Edison
ED
$35B
| $34.7M | 0.82% |
464,286
| – | – |
|
60
Valero Energy
VLO
$50.3B
| $34.2M | 0.81% |
478,000
| – | – |
|
61
Avista
AVA
$2.94B
| $34.2M | 0.81% |
716,000
| – | – |
|
|
62
Spire
SR
$4.47B
| $31.7M | 0.75% |
429,000
+89,000
| +26% | +$6.58M |
|
|
63
American Electric Power
AEP
$58B
| $30.6M | 0.72% |
360,800
+48,000
| +15% | +$4.07M |
|
64
Northern Trust
NTRS
$24.6B
| $30.5M | 0.72% |
290,500
| – | – |
|
|
65
OGE Energy
OGE
$8.82B
| $30.5M | 0.72% |
941,000
+254,000
| +37% | +$8.22M |
|
66
Phillips 66
PSX
$53.5B
| $30.4M | 0.72% |
372,500
| – | – |
|
67
BP
BP
$87.8B
| $30.2M | 0.71% |
1,242,200
-461,000
| -27% | -$11.2M |
|
68
Flowers Foods
FLO
$3.13B
| $29.5M | 0.7% |
1,239,000
-330,000
| -21% | -$7.85M |
|
69
Schlumberger
SLB
$53.4B
| $27.7M | 0.65% |
1,019,000
-302,000
| -23% | -$8.21M |
|
|
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
| $27M | 0.64% |
1,196,000
| – | – |
|
71
Alliant Energy
LNT
$16.4B
| $25.7M | 0.61% |
474,000
| – | – |
|
|
72
Black Hills Corp
BKH
$4.27B
| $23M | 0.54% |
345,000
+30,000
| +10% | +$2M |
|
73
General Mills
GIS
$26.9B
| $21.8M | 0.52% |
356,000
| – | – |
|
74
Northwest Natural Holdings
NWN
$1.69B
| $20.7M | 0.49% |
384,000
| – | – |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.2M | 0.43% |
494,500
-145,000
| -23% | -$5.34M |
|