ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+2.4%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.9B
AUM Growth
+$115M
(+4.1%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
95
New
7
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
+$14.4M |
| 2 |
Entergy
ETR
|
+$14.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$13.6M |
| 4 |
Valero Energy
VLO
|
+$11.4M |
| 5 |
HF Sinclair
DINO
|
+$11.3M |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
+$15.9M |
| 2 |
Rockwell Automation
ROK
|
+$12.4M |
| 3 |
Truist Financial
TFC
|
+$11.3M |
Sector Composition
| 1 | Utilities | 15.93% |
| 2 | Industrials | 14.46% |
| 3 | Energy | 13.96% |
| 4 | Consumer Staples | 12.45% |
| 5 | Healthcare | 9.23% |
