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
$4B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$37.5M
3
+$33.8M
4
MSM icon
MSC Industrial Direct
MSM
+$28.2M
5
IBM icon
IBM
IBM
+$21.8M

Top Sells

1
+$45.6M
2
+$35.9M
3
+$30.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$30.4M
5
OXY icon
Occidental Petroleum
OXY
+$25.9M

Sector Composition

1 Utilities 18.94%
2 Consumer Staples 15.23%
3 Energy 14.76%
4 Industrials 12.62%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 1.39%
863,000
27
$52.5M 1.31%
980,200
28
$51.1M 1.28%
258,400
29
$50.7M 1.27%
572,200
+108,000
30
$50.3M 1.26%
774,255
31
$49.1M 1.23%
1,799,000
+590,000
32
$48.4M 1.21%
1,043,500
33
$48.2M 1.21%
412,100
+28,000
34
$46.9M 1.17%
321,800
+40,000
35
$45.2M 1.13%
430,300
-149,400
36
$45.1M 1.13%
473,500
-319,200
37
$43.4M 1.08%
506,900
-77,900
38
$42.3M 1.06%
286,000
39
$42.1M 1.05%
328,000
+60,000
40
$42M 1.05%
234,000
41
$42M 1.05%
464,286
42
$41.8M 1.04%
1,039,000
+94,200
43
$40M 1%
3,543,770
44
$39.9M 1%
118,000
-32,000
45
$39.7M 0.99%
374,000
46
$39.4M 0.99%
427,151
47
$39.4M 0.98%
1,194,000
48
$39.2M 0.98%
664,500
49
$38.6M 0.97%
593,751
50
$38.4M 0.96%
369,000
+113,000
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