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
$4B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$37.5M
3
+$33.8M
4
MSM icon
MSC Industrial Direct
MSM
+$28.2M
5
IBM icon
IBM
IBM
+$21.8M

Top Sells

1
+$45.6M
2
+$35.9M
3
+$30.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$30.4M
5
OXY icon
Occidental Petroleum
OXY
+$25.9M

Sector Composition

1 Utilities 18.94%
2 Consumer Staples 15.23%
3 Energy 14.76%
4 Industrials 12.62%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.4M 0.96%
639,500
-350,800
52
$38.2M 0.96%
408,000
+34,000
53
$37.6M 0.94%
479,000
+360,000
54
$37.5M 0.94%
+686,000
55
$37.5M 0.94%
209,500
56
$37.3M 0.93%
662,500
57
$37.2M 0.93%
618,000
58
$36.6M 0.92%
786,500
+250,000
59
$36.6M 0.91%
665,000
+284,000
60
$35.8M 0.9%
378,000
61
$34.4M 0.86%
716,000
+42,000
62
$34.3M 0.86%
541,000
63
$34.1M 0.85%
1,569,000
+150,000
64
$33.8M 0.84%
+426,000
65
$33.7M 0.84%
518,500
+218,000
66
$33.3M 0.83%
732,000
+150,500
67
$32M 0.8%
519,200
+167,400
68
$29.6M 0.74%
312,800
69
$28.3M 0.71%
637,000
70
$28.3M 0.71%
340,000
+72,000
71
$28.3M 0.71%
384,000
72
$26.5M 0.66%
237,500
73
$25.9M 0.65%
474,000
74
$24.2M 0.61%
284,800
75
$21.3M 0.53%
417,400
1 2
3
4