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
$1.15B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$13.8M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.8M
5
GIS icon
General Mills
GIS
+$11.6M

Top Sells

1
+$6.31M
2
+$6.27M
3
+$6.26M
4
PH icon
Parker-Hannifin
PH
+$6.22M
5
ADM icon
Archer Daniels Midland
ADM
+$6.18M

Sector Composition

1 Utilities 19.31%
2 Consumer Staples 18.53%
3 Industrials 11.6%
4 Energy 10.81%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.38%
275,586
-1,000
27
$15.9M 1.38%
158,000
+41,000
28
$15M 1.3%
308,200
+158,700
29
$14.8M 1.28%
123,188
30
$14.6M 1.27%
220,000
31
$14.3M 1.24%
229,554
32
$14.1M 1.23%
256,236
+33,012
33
$13.8M 1.2%
+150,500
34
$11.8M 1.03%
+197,000
35
$11.7M 1.02%
202,000
+44,000
36
$11.6M 1.01%
361,400
+20,000
37
$11.6M 1.01%
+220,300
38
$11.5M 1%
155,000
39
$11.2M 0.97%
237,300
+45,000
40
$11M 0.96%
107,000
41
$10.7M 0.93%
151,000
+35,000
42
$10.4M 0.91%
169,335
43
$10.3M 0.9%
266,900
+35,900
44
$10.3M 0.9%
86,480
45
$10.2M 0.89%
225,700
46
$10.2M 0.89%
+228,200
47
$10M 0.87%
+102,186
48
$10M 0.87%
232,900
+61,500
49
$9.98M 0.87%
540,300
50
$9.93M 0.86%
299,979
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