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
$1.15B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$13.8M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.8M
5
GIS icon
General Mills
GIS
+$11.6M

Top Sells

1
+$6.31M
2
+$6.27M
3
+$6.26M
4
PH icon
Parker-Hannifin
PH
+$6.22M
5
ADM icon
Archer Daniels Midland
ADM
+$6.18M

Sector Composition

1 Utilities 19.31%
2 Consumer Staples 18.53%
3 Industrials 11.6%
4 Energy 10.81%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.5M 0.83%
232,442
52
$9.42M 0.82%
122,000
53
$9.3M 0.81%
+73,866
54
$9.29M 0.81%
73,000
55
$9.01M 0.78%
161,500
56
$8.77M 0.76%
190,000
57
$8.6M 0.75%
98,000
+14,000
58
$8.54M 0.74%
344,500
59
$8.15M 0.71%
109,795
60
$8.12M 0.71%
212,700
61
$8.04M 0.7%
214,800
62
$7.8M 0.68%
76,000
63
$7.68M 0.67%
279,501
64
$7.59M 0.66%
+90,000
65
$7.32M 0.64%
179,500
66
$7.31M 0.64%
+70,385
67
$7.28M 0.63%
210,000
+33,000
68
$7.21M 0.63%
134,000
69
$7.11M 0.62%
+94,500
70
$6.91M 0.6%
170,051
+30,000
71
$6.79M 0.59%
58,500
72
$6.72M 0.58%
94,000
73
$6.34M 0.55%
123,500
+41,000
74
$6.13M 0.53%
70,000
75
$6.12M 0.53%
144,044
1 2
3
4 5