ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-6.65%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.83B
AUM Growth
+$85.5M
(+4.9%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
91
New
5
Increased
52
Reduced
3
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$28M |
| 2 |
Caterpillar
CAT
|
$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
$13.9M |
| 4 |
NOV
NOV
|
$12.7M |
| 5 |
Procter & Gamble
PG
|
$12.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$52.1M |
| 2 |
Conagra Brands
CAG
|
$21.6M |
| 3 |
Occidental Petroleum
OXY
|
$6.22M |
| 4 |
Eli Lilly
LLY
|
$1.82M |
| 5 |
Clorox
CLX
|
$1.01M |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Consumer Staples | 15.03% |
| 3 | Industrials | 12.53% |
| 4 | Utilities | 11.61% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27.2B
| $8.26M | 0.45% |
282,442
+41,000
| +17% | +$1.2M |
|
77
Avista
AVA
$2.99B
| $7.97M | 0.44% |
293,000
+94,000
| +47% | +$2.56M |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.39B
| $7.48M | 0.41% |
+146,667
| New | +$7.48M |
|
79
Allete
ALE
$3.69B
| $6.99M | 0.38% |
155,500
+26,000
| +20% | +$1.17M |
|
80
Spire
SR
$4.46B
| $6.91M | 0.38% |
160,000
+40,000
| +33% | +$1.73M |
|
|
GAS
81
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.84M | 0.37% |
154,900
+17,000
| +12% | +$751K |
|
82
American Electric Power
AEP
$57.8B
| $6.82M | 0.37% |
164,000
+14,000
| +9% | +$582K |
|
|
BMS
83
DELISTED
Bemis
BMS
| $5.78M | 0.32% |
170,051
| – | – |
|
84
Dominion Energy
D
$49.7B
| $5.77M | 0.32% |
101,500
| – | – |
|
|
VVC
85
DELISTED
Vectren Corporation
VVC
| $5.4M | 0.29% |
179,044
+22,000
| +14% | +$663K |
|
|
POM
86
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.32M | 0.29% |
279,501
| – | – |
|
87
Boeing
BA
$174B
| $5.19M | 0.28% |
73,000
| – | – |
|
88
Alliant Energy
LNT
$16.6B
| $5.01M | 0.27% |
186,000
| – | – |
|
|
89
Conagra Brands
CAG
$9.23B
| – | – |
-633,505
| Closed | -$21.6M |
|
|
90
Occidental Petroleum
OXY
$45.2B
| – | – |
-80,136
| Closed | -$6.22M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-611,500
| Closed | -$52.1M |
|