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
$3.74B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.9M
3
+$12.8M
4
MSM icon
MSC Industrial Direct
MSM
+$8.63M
5
NFG icon
National Fuel Gas
NFG
+$8.45M

Top Sells

1
+$24.2M
2
+$24.1M
3
+$21.2M
4
IBM icon
IBM
IBM
+$18.5M
5
XOM icon
Exxon Mobil
XOM
+$16.8M

Sector Composition

1 Utilities 19.63%
2 Consumer Staples 18.06%
3 Energy 14.13%
4 Industrials 10.95%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.45%
980,200
-39,000
27
$53.9M 1.44%
1,316,500
28
$51M 1.36%
669,000
-208,000
29
$50.5M 1.35%
756,000
-31,500
30
$46.8M 1.25%
774,255
-104,370
31
$46.4M 1.24%
584,800
32
$46M 1.23%
384,100
-26,000
33
$45.6M 1.22%
601,200
-98,000
34
$44.6M 1.19%
150,000
35
$43.9M 1.17%
464,286
-81,000
36
$43.8M 1.17%
863,000
+52,000
37
$42.9M 1.15%
1,043,500
+27,000
38
$41.3M 1.1%
664,500
39
$40.6M 1.09%
427,151
40
$40.4M 1.08%
1,184,696
-230,826
41
$39.5M 1.06%
593,751
-95,097
42
$39.3M 1.05%
1,194,000
43
$38M 1.02%
3,543,770
-198,556
44
$37.6M 1.01%
286,000
45
$37.5M 1%
618,000
+39,000
46
$37.2M 1%
374,000
+12,000
47
$36.6M 0.98%
234,000
-8,000
48
$36.5M 0.98%
1,209,000
49
$36.5M 0.98%
281,800
50
$35.9M 0.96%
878,750
+132,000
1
2
3 4