ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.48B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$5.11M

Top Sells

1
+$51.3M
2
+$36.6M
3
+$27.6M
4
LEG icon
Leggett & Platt
LEG
+$27M
5
MPC icon
Marathon Petroleum
MPC
+$25.5M

Sector Composition

1 Industrials 22.53%
2 Utilities 16.25%
3 Consumer Staples 14.52%
4 Energy 12.07%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.95%
330,500
52
$22.9M 0.86%
402,500
-450,000
53
$20.9M 0.78%
414,000
54
$19.3M 0.72%
597,500
55
$18.1M 0.68%
283,500
56
$15.9M 0.59%
480,000
57
$14M 0.52%
365,800
58
$11.6M 0.43%
167,500
59
$6.07M 0.23%
425,500
60
– –
-707,314
61
– –
-911,800
62
– –
-1,379,100
1 2
3