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
$2.03B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.8M
3
+$13.1M
4
EV
Eaton Vance Corp.
EV
+$12.7M
5
CAT icon
Caterpillar
CAT
+$11.7M

Top Sells

1
+$42.8M
2
+$34M
3
+$18.7M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
RTN
Raytheon Company
RTN
+$17.4M

Sector Composition

1 Utilities 18.25%
2 Energy 14.27%
3 Industrials 14.16%
4 Consumer Staples 11.79%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.4%
210,700
27
$28.1M 1.39%
581,500
-61,000
28
$25.3M 1.25%
303,100
+29,000
29
$25.3M 1.25%
3,418,851
+472,065
30
$25M 1.23%
489,000
+123,000
31
$24.7M 1.22%
997,500
+26,000
32
$24.4M 1.2%
317,040
+13,000
33
$22.4M 1.11%
+204,000
34
$22M 1.08%
435,444
+88,032
35
$21.7M 1.07%
379,200
+197,200
36
$21.3M 1.05%
278,286
+14,000
37
$20.9M 1.03%
548,900
+140,000
38
$20.7M 1.02%
222,600
39
$20.7M 1.02%
350,700
40
$20.6M 1.02%
148,065
+31,096
41
$20.5M 1.01%
328,000
+87,000
42
$20.5M 1.01%
980,000
+275,000
43
$20.1M 0.99%
343,100
+50,000
44
$19.7M 0.97%
381,500
+131,000
45
$19M 0.94%
235,095
+85,000
46
$18.9M 0.93%
750,500
+49,000
47
$18.8M 0.93%
313,151
+18,000
48
$18.4M 0.91%
174,800
+30,000
49
$18.3M 0.9%
184,000
50
$17.8M 0.88%
280,700
1
2
3 4