ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-22.44%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.19B
AUM Growth
+$3.19B
(-20%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
88
New
5
Increased
39
Reduced
7
Closed
4
Top Buys
| 1 |
Northern Trust
NTRS
|
$21.9M |
| 2 |
Sysco
SYY
|
$16M |
| 3 |
Southwest Gas
SWX
|
$10.9M |
| 4 |
Paychex
PAYX
|
$9.66M |
| 5 |
MetLife
MET
|
$9.57M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.7M |
| 2 |
General Mills
GIS
|
$32.7M |
| 3 |
Clorox
CLX
|
$13.8M |
| 4 |
Eversource Energy
ES
|
$8.51M |
| 5 |
Occidental Petroleum
OXY
|
$5.85M |
Sector Composition
| 1 | Utilities | 19.45% |
| 2 | Consumer Staples | 15.61% |
| 3 | Industrials | 14.28% |
| 4 | Energy | 11.4% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allete
ALE
$3.68B
| $15.6M | 0.49% |
257,100
+50,000
| +24% | +$3.03M |
|
77
Invesco
IVZ
$9.61B
| $14.9M | 0.47% |
1,635,500
+695,500
| +74% | +$6.31M |
|
78
Helmerich & Payne
HP
$2.01B
| $14.5M | 0.45% |
926,000
+194,000
| +27% | +$3.04M |
|
|
79
Southwest Gas
SWX
$5.69B
| $10.9M | 0.34% |
+157,000
| New | +$10.9M |
|
80
Donegal Group Class A
DGICA
$671M
| $10.1M | 0.32% |
664,500
| – | – |
|
81
UGI
UGI
$7.31B
| $9.39M | 0.29% |
+352,000
| New | +$9.39M |
|
82
Boeing
BA
$175B
| $7.46M | 0.23% |
+50,000
| New | +$7.46M |
|
83
John Wiley & Sons Class A
WLY
$2.12B
| $6.26M | 0.2% |
+167,000
| New | +$6.26M |
|
84
Welltower
WELL
$112B
| $4.81M | 0.15% |
105,000
| – | – |
|
|
85
Occidental Petroleum
OXY
$45.7B
| – | – |
-142,000
| Closed | -$5.85M |
|
|
86
Gilead Sciences
GILD
$140B
| – | – |
-518,500
| Closed | -$33.7M |
|
|
87
Eversource Energy
ES
$23.5B
| – | – |
-100,000
| Closed | -$8.51M |
|
|
88
Clorox
CLX
$15B
| – | – |
-90,000
| Closed | -$13.8M |
|