ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.7M
3
+$24.6M
4
CVX icon
Chevron
CVX
+$21.7M
5
FLO icon
Flowers Foods
FLO
+$20.5M

Top Sells

1
+$25.3M
2
+$19.1M
3
+$15.2M
4
MUR icon
Murphy Oil
MUR
+$15.1M
5
GAS
AGL Resources Inc
GAS
+$9.74M

Sector Composition

1 Energy 16.16%
2 Utilities 15.14%
3 Industrials 14.04%
4 Consumer Staples 13.18%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.27%
545,000
27
$27.9M 1.21%
+425,000
28
$27.9M 1.21%
284,000
+80,000
29
$27.7M 1.2%
+212,000
30
$26.8M 1.16%
579,700
31
$26.2M 1.14%
838,900
+290,000
32
$26M 1.13%
1,016,300
33
$26M 1.13%
301,200
34
$25.9M 1.12%
575,500
+194,000
35
$25.9M 1.12%
3,418,851
36
$25M 1.08%
368,500
+133,000
37
$24.6M 1.07%
+766,000
38
$24.1M 1.04%
604,500
+236,000
39
$24M 1.04%
308,500
+181,500
40
$23.8M 1.03%
653,453
+374,075
41
$23.8M 1.03%
555,000
+305,000
42
$23.6M 1.02%
281,800
43
$23.6M 1.02%
418,200
+39,000
44
$23.2M 1%
473,172
45
$21.5M 0.93%
627,400
46
$21.2M 0.92%
1,091,000
+111,000
47
$20.5M 0.89%
+1,210,000
48
$20.1M 0.87%
210,700
49
$19.7M 0.85%
378,000
50
$17.8M 0.77%
+728,000
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