ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-0.09%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.79B
AUM Growth
+$43.2M
(+2.5%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
87
New
–
Increased
23
Reduced
5
Closed
3
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$7.18M |
| 2 |
MDU Resources
MDU
|
+$7.18M |
| 3 |
Occidental Petroleum
OXY
|
+$6.72M |
| 4 |
Exxon Mobil
XOM
|
+$6.67M |
| 5 |
Caterpillar
CAT
|
+$5.44M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.8M |
| 2 |
Air Products & Chemicals
APD
|
+$9.72M |
| 3 |
RPM International
RPM
|
+$9.64M |
| 4 |
Target
TGT
|
+$739K |
| 5 |
Eli Lilly
LLY
|
+$625K |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Consumer Staples | 15.78% |
| 3 | Utilities | 13% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$49.5B
| $7.19M | 0.4% |
101,500
| – | – |
|
|
VVC
77
DELISTED
Vectren Corporation
VVC
| $6.93M | 0.39% |
157,044
| – | – |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.85M | 0.38% |
137,900
+21,000
| +18% | +$1.04M |
|
79
Allete
ALE
$3.68B
| $6.83M | 0.38% |
129,500
| – | – |
|
80
Avista
AVA
$2.93B
| $6.8M | 0.38% |
199,000
| – | – |
|
81
WEC Energy
WEC
$34.6B
| $6.39M | 0.36% |
129,000
| – | – |
|
82
Spire
SR
$4.43B
| $6.15M | 0.34% |
120,000
| – | – |
|
83
Black Hills Corp
BKH
$4.26B
| $5.94M | 0.33% |
117,800
+46,000
| +64% | +$2.32M |
|
84
Alliant Energy
LNT
$16.5B
| $5.86M | 0.33% |
186,000
| – | – |
|
|
85
Air Products & Chemicals
APD
$64.3B
| – | – |
-72,859
| Closed | -$9.72M |
|
|
86
RPM International
RPM
$16.4B
| – | – |
-190,000
| Closed | -$9.64M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-155,000
| Closed | -$11.8M |
|