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ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.52B
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.29M
3
+$817K
4
BMY icon
Bristol-Myers Squibb
BMY
+$682K
5
POR icon
Portland General Electric
POR
+$673K

Top Sells

1
+$32.5M
2
+$25.2M
3
+$18.9M
4
PSX icon
Phillips 66
PSX
+$17.3M
5
CVX icon
Chevron
CVX
+$15.6M

Sector Composition

1 Utilities 24.17%
2 Industrials 20.21%
3 Consumer Staples 15.79%
4 Healthcare 11.53%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$77B
$47.6M 1.89%
192,800
-91,700
QCOM icon
27
Qualcomm
QCOM
$200B
$47M 1.87%
364,700
-77,100
SYY icon
28
Sysco
SYY
$39.6B
$43.7M 1.74%
613,200
-7,000
OGE icon
29
OGE Energy
OGE
$10.2B
$41.4M 1.64%
862,500
AJG icon
30
Arthur J. Gallagher & Co
AJG
$58.1B
$41.3M 1.64%
190,800
UPS icon
31
United Parcel Service
UPS
$91.9B
$40.5M 1.61%
411,400
SR icon
32
Spire
SR
$4.78B
$39.2M 1.56%
433,500
PAYX icon
33
Paychex
PAYX
$35.8B
$39M 1.55%
423,100
MSM icon
34
MSC Industrial Direct
MSM
$6.6B
$38.1M 1.51%
412,400
-152,800
BMY icon
35
Bristol-Myers Squibb
BMY
$117B
$37.6M 1.5%
620,450
+11,700
CAH icon
36
Cardinal Health
CAH
$55.7B
$37.4M 1.49%
177,000
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$37.4M 1.49%
387,500
POR icon
38
Portland General Electric
POR
$6.08B
$37M 1.47%
700,600
+13,100
ITW icon
39
Illinois Tool Works
ITW
$77B
$34.7M 1.38%
133,500
-26,500
FE icon
40
FirstEnergy
FE
$28B
$32M 1.27%
631,500
PEG icon
41
Public Service Enterprise Group
PEG
$41.6B
$31.8M 1.26%
392,500
PSX icon
42
Phillips 66
PSX
$68.8B
$31M 1.23%
170,100
-110,500
GPC icon
43
Genuine Parts
GPC
$16B
$30.9M 1.23%
292,100
+6,600
EMN icon
44
Eastman Chemical
EMN
$8.09B
$29.6M 1.18%
387,500
BF.B icon
45
Brown-Forman Class B
BF.B
$12.8B
$29.2M 1.16%
1,103,400
+197,100
STZ icon
46
Constellation Brands
STZ
$25.1B
$29M 1.15%
193,500
BKH icon
47
Black Hills Corp
BKH
$5.79B
$28.9M 1.15%
416,000
LMT icon
48
Lockheed Martin
LMT
$117B
$28.3M 1.12%
46,800
USB icon
49
US Bancorp
USB
$94.9B
$25M 0.99%
480,000
AVA icon
50
Avista
AVA
$3.45B
$24M 0.95%
597,500
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