ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.7M
3
+$24.6M
4
CVX icon
Chevron
CVX
+$21.7M
5
FLO icon
Flowers Foods
FLO
+$20.5M

Top Sells

1
+$25.3M
2
+$19.1M
3
+$15.2M
4
MUR icon
Murphy Oil
MUR
+$15.1M
5
GAS
AGL Resources Inc
GAS
+$9.74M

Sector Composition

1 Energy 16.16%
2 Utilities 15.14%
3 Industrials 14.04%
4 Consumer Staples 13.18%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.75%
319,700
+39,000
52
$17M 0.74%
581,500
53
$16.5M 0.72%
222,600
54
$16.2M 0.7%
541,000
+121,000
55
$15.6M 0.68%
350,700
56
$15M 0.65%
174,800
57
$14.1M 0.61%
148,065
58
$13.8M 0.6%
274,800
+42,000
59
$13.4M 0.58%
+192,000
60
$13.4M 0.58%
184,000
61
$13.2M 0.57%
383,442
+101,000
62
$13.1M 0.57%
189,200
63
$12M 0.52%
485,000
64
$12M 0.52%
313,151
65
$11.7M 0.51%
351,800
66
$11.6M 0.5%
263,300
67
$11.5M 0.5%
165,000
68
$11.4M 0.49%
432,000
+93,000
69
$10.8M 0.47%
+230,000
70
$10.7M 0.47%
205,013
71
$10.7M 0.46%
330,000
72
$10.6M 0.46%
378,000
73
$10.2M 0.44%
467,500
74
$10.1M 0.44%
213,800
75
$10.1M 0.44%
207,100
+42,500
1 2
3
4