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
$3.35B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.4M
3
+$26.8M
4
SJM icon
J.M. Smucker
SJM
+$20.9M
5
SLB icon
SLB Limited
SLB
+$17.5M

Top Sells

1
+$33M
2
+$28.6M
3
+$16.8M
4
CPB icon
Campbell Soup
CPB
+$15.9M
5
BP icon
BP
BP
+$1.03M

Sector Composition

1 Utilities 21.29%
2 Consumer Staples 17.36%
3 Energy 15.51%
4 Industrials 8.42%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.26%
150,000
27
$41.7M 1.24%
545,286
28
$39.9M 1.19%
1,023,700
+91,000
29
$39.1M 1.17%
688,848
30
$37.8M 1.13%
1,047,800
+485,000
31
$37.8M 1.13%
790,800
32
$37.4M 1.11%
383,000
+89,000
33
$36.6M 1.09%
584,800
34
$36.4M 1.08%
281,800
35
$35.5M 1.06%
578,000
+229,000
36
$34.8M 1.04%
362,000
37
$34.6M 1.03%
664,500
38
$34.3M 1.02%
662,500
39
$34.1M 1.02%
1,209,000
40
$33.5M 1%
469,100
41
$33.5M 1%
626,220
42
$32.4M 0.97%
676,500
43
$32M 0.95%
781,500
44
$31.9M 0.95%
646,750
+293,000
45
$31.5M 0.94%
733,000
46
$31.2M 0.93%
3,443,834
+24,983
47
$30.7M 0.91%
+242,000
48
$29.7M 0.88%
222,600
49
$29.6M 0.88%
427,151
50
$28.9M 0.86%
703,400
+128,000
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