ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.48B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.93M
3
+$7.31M

Top Sells

1
+$22.6M
2
+$15.8M
3
+$5.19M

Sector Composition

1 Industrials 22%
2 Utilities 21.96%
3 Consumer Staples 14.53%
4 Technology 11.39%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.6M 1.87%
1,963,700
+340,000
27
$47.3M 1.86%
45,500
28
$47M 1.84%
620,200
29
$46.7M 1.83%
100,800
30
$44.8M 1.76%
703,933
31
$43.1M 1.69%
541,500
32
$41.5M 1.63%
411,400
33
$39.6M 1.55%
160,000
34
$38.3M 1.5%
369,300
35
$38.3M 1.5%
862,500
36
$38.2M 1.5%
284,500
37
$35.6M 1.39%
522,200
38
$35M 1.37%
336,279
39
$34.6M 1.36%
285,500
40
$33.5M 1.31%
280,600
41
$33M 1.3%
392,500
42
$31.6M 1.24%
433,500
43
$28.2M 1.1%
608,750
44
$25.3M 0.99%
580,200
45
$25.2M 0.99%
620,000
46
$24.5M 0.96%
383,100
47
$24.4M 0.96%
326,500
48
$23.3M 0.92%
416,000
49
$22.7M 0.89%
597,500
50
$21.7M 0.85%
480,000
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