ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.7B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.3M
3
+$12M
4
XOM icon
Exxon Mobil
XOM
+$11.4M
5
KO icon
Coca-Cola
KO
+$10.3M

Top Sells

1
+$185M

Sector Composition

1 Utilities 21.09%
2 Consumer Staples 15.67%
3 Industrials 13.45%
4 Healthcare 10.14%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.49%
123,188
+52,624
27
$12.3M 1.31%
+147,500
28
$12.1M 1.29%
223,224
29
$11.4M 1.22%
+117,000
30
$10.4M 1.11%
107,000
31
$10.4M 1.1%
341,400
+71,400
32
$10.2M 1.09%
155,000
+7,000
33
$9.97M 1.06%
169,335
+51,120
34
$9.92M 1.05%
225,700
+2,000
35
$9.58M 1.02%
232,442
+6,000
36
$9.56M 1.02%
+158,000
37
$9.52M 1.01%
86,480
38
$9.27M 0.99%
540,300
+187,000
39
$9.26M 0.98%
299,979
+41,766
40
$9.16M 0.97%
122,000
41
$9.16M 0.97%
73,000
42
$8.5M 0.9%
231,000
+102,000
43
$8.46M 0.9%
192,300
+12,000
44
$8.19M 0.87%
344,500
+47,500
45
$8.18M 0.87%
161,500
+5,000
46
$7.95M 0.85%
190,000
47
$7.82M 0.83%
109,795
48
$7.77M 0.83%
149,500
49
$7.6M 0.81%
214,800
+15,000
50
$7.48M 0.8%
212,700
+54,700
1
2
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