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
$3.24B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$22.6M
3
+$21.2M
4
CPB icon
Campbell Soup
CPB
+$17.6M
5
GILD icon
Gilead Sciences
GILD
+$16.1M

Top Sells

1
+$28.9M
2
+$24.4M
3
+$19.6M
4
GXP
Great Plains Energy Incorporated
GXP
+$19.1M
5
MO icon
Altria Group
MO
+$18.9M

Sector Composition

1 Utilities 20.6%
2 Energy 17.98%
3 Consumer Staples 17.24%
4 Technology 8.71%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.84%
295,200
52
$26.1M 0.8%
222,600
53
$25.7M 0.79%
193,500
54
$25.6M 0.79%
483,000
+31,000
55
$25.3M 0.78%
722,000
-531,000
56
$25.2M 0.78%
1,210,000
57
$25.1M 0.77%
575,400
+109,000
58
$24.7M 0.76%
541,000
59
$24.5M 0.76%
384,000
60
$23.3M 0.72%
383,442
61
$23.3M 0.72%
697,000
62
$22.6M 0.7%
+360,000
63
$22.4M 0.69%
637,000
64
$22.3M 0.69%
326,800
65
$21.7M 0.67%
312,800
+54,000
66
$21.2M 0.66%
+435,000
67
$20.4M 0.63%
368,000
+158,000
68
$20.1M 0.62%
353,750
-332,000
69
$20.1M 0.62%
474,000
70
$19.9M 0.61%
284,000
71
$19.8M 0.61%
180,000
72
$19.7M 0.61%
175,000
-217,000
73
$18.9M 0.58%
268,000
74
$18.5M 0.57%
351,800
75
$17.6M 0.54%
+435,000
1 2
3
4