ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-2.26%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.74B
AUM Growth
-$48M
(-2.7%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
87
New
3
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
WEC Energy
WEC
|
$7.66M |
| 2 |
CenterPoint Energy
CNP
|
$5.44M |
| 3 |
United Parcel Service
UPS
|
$2.23M |
| 4 |
IBM
IBM
|
$1.95M |
| 5 |
Paychex
PAYX
|
$1.92M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11.3M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$10.9M |
| 3 |
BP
BP
|
$908K |
| 4 |
PPL Corp
PPL
|
$631K |
Sector Composition
| 1 | Energy | 17.67% |
| 2 | Consumer Staples | 16.13% |
| 3 | Utilities | 11.71% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.42M | 0.37% |
137,900
| – | – |
|
77
Spire
SR
$4.46B
| $6.25M | 0.36% |
120,000
| – | – |
|
|
78
Occidental Petroleum
OXY
$45.2B
| $6.22M | 0.36% |
80,136
-145,147
| -64% | -$11.3M |
|
79
Avista
AVA
$2.99B
| $6.1M | 0.35% |
199,000
| – | – |
|
|
VVC
80
DELISTED
Vectren Corporation
VVC
| $6.04M | 0.35% |
157,044
| – | – |
|
81
Allete
ALE
$3.69B
| $6.01M | 0.34% |
129,500
| – | – |
|
|
82
CenterPoint Energy
CNP
$24.7B
| $5.44M | 0.31% |
+286,000
| New | +$5.44M |
|
83
Alliant Energy
LNT
$16.6B
| $5.37M | 0.31% |
186,000
| – | – |
|
84
Black Hills Corp
BKH
$4.35B
| $5.14M | 0.29% |
117,800
| – | – |
|
|
85
IBM
IBM
$232B
| $1.95M | 0.11% |
+12,552
| New | +$1.95M |
|
|
86
Paychex
PAYX
$48.7B
| $1.92M | 0.11% |
+41,000
| New | +$1.92M |
|
|
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-151,000
| Closed | -$10.9M |
|