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
$3.24B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$22.6M
3
+$21.2M
4
CPB icon
Campbell Soup
CPB
+$17.6M
5
GILD icon
Gilead Sciences
GILD
+$16.1M

Top Sells

1
+$28.9M
2
+$24.4M
3
+$19.6M
4
GXP
Great Plains Energy Incorporated
GXP
+$19.1M
5
MO icon
Altria Group
MO
+$18.9M

Sector Composition

1 Utilities 20.6%
2 Energy 17.98%
3 Consumer Staples 17.24%
4 Technology 8.71%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 1.27%
925,500
+91,000
27
$41.3M 1.27%
932,700
+138,000
28
$41.1M 1.27%
626,220
+34,080
29
$41.1M 1.27%
708,972
-180,256
30
$40.5M 1.25%
258,400
31
$39.9M 1.23%
584,800
-42,600
32
$38.8M 1.2%
579,700
33
$38.7M 1.19%
+688,860
34
$37.3M 1.15%
3,418,851
35
$36M 1.11%
664,500
+19,000
36
$35.8M 1.1%
781,500
-32,000
37
$34.5M 1.06%
514,800
+135,000
38
$34.2M 1.05%
281,800
39
$33.5M 1.03%
1,209,000
+80,000
40
$33.2M 1.02%
362,000
+17,000
41
$33.1M 1.02%
656,800
-574,000
42
$32M 0.99%
469,100
+98,000
43
$30.5M 0.94%
790,800
44
$29.6M 0.91%
733,000
+92,000
45
$29.2M 0.9%
349,000
46
$29.1M 0.9%
274,000
+26,000
47
$28.3M 0.87%
378,000
48
$27.6M 0.85%
427,151
+25,000
49
$27.5M 0.85%
237,300
-58,000
50
$27.5M 0.85%
248,000
1
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