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
$3.35B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.4M
3
+$26.8M
4
SJM icon
J.M. Smucker
SJM
+$20.9M
5
SLB icon
SLB Limited
SLB
+$17.5M

Top Sells

1
+$33M
2
+$28.6M
3
+$16.8M
4
CPB icon
Campbell Soup
CPB
+$15.9M
5
BP icon
BP
BP
+$1.03M

Sector Composition

1 Utilities 21.29%
2 Consumer Staples 17.36%
3 Energy 15.51%
4 Industrials 8.42%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.86%
645,000
+168,000
52
$28.4M 0.85%
+286,000
53
$28.3M 0.84%
177,606
+168,038
54
$28M 0.83%
209,500
+16,000
55
$27.2M 0.81%
295,200
56
$27.1M 0.81%
362,000
+114,000
57
$26.7M 0.79%
541,000
58
$26.5M 0.79%
599,000
+116,000
59
$26M 0.77%
378,000
60
$25.4M 0.76%
590,000
+145,000
61
$25.3M 0.76%
268,000
+88,000
62
$25M 0.75%
383,442
63
$25M 0.74%
637,000
64
$24.7M 0.74%
1,337,000
+127,000
65
$23.4M 0.7%
312,800
66
$23.2M 0.69%
384,000
67
$21.9M 0.65%
237,300
68
$21.4M 0.64%
248,000
+73,000
69
$21.3M 0.63%
326,800
70
$21.2M 0.63%
1,265,000
+286,000
71
$20.9M 0.62%
+224,000
72
$20.4M 0.61%
176,500
73
$20.1M 0.6%
722,000
+25,000
74
$20M 0.6%
474,000
75
$19.9M 0.59%
268,000
1 2
3
4