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
$940M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.3M
3
+$12M
4
XOM icon
Exxon Mobil
XOM
+$11.4M
5
KO icon
Coca-Cola
KO
+$10.3M

Top Sells

1
+$185M

Sector Composition

1 Utilities 21.09%
2 Consumer Staples 15.67%
3 Industrials 13.45%
4 Healthcare 10.14%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.4M 0.79%
76,000
52
$7.29M 0.78%
84,000
53
$6.92M 0.74%
116,000
+42,000
54
$6.88M 0.73%
134,000
+34,000
55
$6.87M 0.73%
171,400
+12,500
56
$6.85M 0.73%
+179,500
57
$6.67M 0.71%
94,000
58
$6.31M 0.67%
+96,000
59
$6.29M 0.67%
+58,500
60
$6.27M 0.67%
+24,800
61
$6.26M 0.67%
+107,474
62
$6.22M 0.66%
+52,000
63
$6.18M 0.66%
+142,500
64
$6.07M 0.65%
+68,000
65
$6.06M 0.65%
+124,000
66
$5.97M 0.63%
+97,000
67
$5.95M 0.63%
+87,703
68
$5.88M 0.63%
+231,000
69
$5.87M 0.62%
+90,500
70
$5.85M 0.62%
+71,000
71
$5.8M 0.62%
+184,000
72
$5.78M 0.62%
+50,635
73
$5.73M 0.61%
+70,500
74
$5.72M 0.61%
177,000
+30,000
75
$5.72M 0.61%
279,501
+12,000
1 2
3
4