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
$3.19B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M

Top Sells

1
+$47.8M
2
+$28M
3
+$22.6M
4
PFE icon
Pfizer
PFE
+$20.8M
5
KO icon
Coca-Cola
KO
+$16.6M

Sector Composition

1 Utilities 18.92%
2 Industrials 18.85%
3 Consumer Staples 14%
4 Energy 11.68%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 0.98%
332,331
52
$29.2M 0.91%
820,500
53
$29.1M 0.91%
414,000
-19,000
54
$27.5M 0.86%
546,000
55
$27.1M 0.85%
1,024,000
-21,300
56
$26.9M 0.84%
330,500
57
$26.5M 0.83%
597,500
58
$24M 0.75%
286,500
59
$20.9M 0.66%
+480,000
60
$17.5M 0.55%
368,000
61
$14.8M 0.47%
167,500
62
$6.04M 0.19%
425,500
63
– –
-562,000
64
– –
-755,000
1 2
3