ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.52B
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.4M
3
+$10.4M
4
EMN icon
Eastman Chemical
EMN
+$4.26M

Top Sells

1
+$15M
2
+$187K

Sector Composition

1 Utilities 22.35%
2 Industrials 22.32%
3 Consumer Staples 14.89%
4 Technology 10.24%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 1.87%
100,800
27
$50.1M 1.86%
703,933
28
$50M 1.86%
1,963,700
29
$48.4M 1.8%
284,500
30
$48.2M 1.79%
387,500
31
$44.4M 1.65%
541,500
32
$43.4M 1.61%
45,500
33
$42.1M 1.56%
522,200
34
$41.7M 1.55%
160,000
35
$41.5M 1.54%
369,300
36
$39.9M 1.48%
862,500
37
$39.6M 1.47%
285,500
38
$38.5M 1.43%
336,279
39
$38.2M 1.42%
280,600
40
$35.3M 1.31%
433,500
41
$34.4M 1.27%
411,400
42
$32.8M 1.21%
392,500
43
$27.5M 1.02%
608,750
44
$27.3M 1.01%
620,000
45
$25.6M 0.95%
416,000
46
$25.4M 0.94%
383,100
47
$25M 0.93%
580,200
48
$24.4M 0.91%
387,500
+61,000
49
$23.9M 0.89%
521,500
50
$23.2M 0.86%
480,000
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