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
$1.87B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$9.26M
4
QCOM icon
Qualcomm
QCOM
+$8.45M
5
MUR icon
Murphy Oil
MUR
+$7.26M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$13.4M
4
COP icon
ConocoPhillips
COP
+$12.5M
5
PFE icon
Pfizer
PFE
+$11.3M

Sector Composition

1 Utilities 15.81%
2 Consumer Staples 15.64%
3 Energy 14.67%
4 Industrials 12.73%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.79%
116,969
-6,219
52
$14.6M 0.78%
548,600
-27,900
53
$14.5M 0.78%
432,000
+112,000
54
$14M 0.75%
165,200
-18,800
55
$14M 0.75%
408,900
+21,000
56
$13.9M 0.75%
144,800
-6,200
57
$13.9M 0.75%
205,013
-34,612
58
$13.9M 0.74%
339,800
-84,200
59
$13.8M 0.74%
218,600
-14,300
60
$13.3M 0.71%
193,800
-64,400
61
$13.3M 0.71%
263,300
-12,200
62
$13.1M 0.7%
467,500
63
$12.9M 0.69%
705,000
+190,000
64
$12.9M 0.69%
213,800
+12,000
65
$12.6M 0.67%
349,900
66
$12.5M 0.67%
241,000
+27,000
67
$12.2M 0.65%
282,442
68
$11.7M 0.63%
250,500
-53,200
69
$11.7M 0.62%
274,700
70
$11.1M 0.59%
163,500
+62,000
71
$10.8M 0.58%
182,000
-1,000
72
$10.7M 0.57%
150,095
73
$10.6M 0.57%
227,800
74
$10.6M 0.57%
+274,900
75
$10.3M 0.55%
194,800
-10,200
1 2
3
4