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
$3.74B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.9M
3
+$12.8M
4
MSM icon
MSC Industrial Direct
MSM
+$8.63M
5
NFG icon
National Fuel Gas
NFG
+$8.45M

Top Sells

1
+$24.2M
2
+$24.1M
3
+$21.2M
4
IBM icon
IBM
IBM
+$18.5M
5
XOM icon
Exxon Mobil
XOM
+$16.8M

Sector Composition

1 Utilities 19.63%
2 Consumer Staples 18.06%
3 Energy 14.13%
4 Industrials 10.95%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.1M 0.94%
464,200
+101,000
52
$35.1M 0.94%
541,000
53
$34.6M 0.93%
268,000
54
$34.2M 0.92%
769,500
-82,500
55
$34.1M 0.91%
209,500
56
$33.7M 0.9%
662,500
57
$32.8M 0.88%
1,419,000
+82,000
58
$32.6M 0.87%
674,000
59
$32.3M 0.86%
944,800
-103,000
60
$31.9M 0.85%
374,000
+12,000
61
$31.4M 0.84%
378,000
62
$30.9M 0.83%
270,500
-52,000
63
$29.3M 0.78%
312,800
64
$28.9M 0.77%
637,000
65
$28.2M 0.75%
256,000
+24,000
66
$27.4M 0.73%
384,000
67
$25.6M 0.68%
474,000
68
$25.2M 0.67%
536,500
+180,000
69
$24.3M 0.65%
237,500
-31,000
70
$23.6M 0.63%
284,800
-42,000
71
$23.4M 0.63%
268,000
72
$23.3M 0.62%
581,500
-132,600
73
$21.8M 0.58%
381,000
-116,000
74
$20.5M 0.55%
351,800
75
$19.7M 0.53%
417,400
-128,000
1 2
3
4