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
$2.65B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$10.1M
4
PFE icon
Pfizer
PFE
+$5.74M
5
DOW icon
Dow Inc
DOW
+$5.11M

Top Sells

1
+$36M
2
+$28.3M
3
+$19.2M
4
PSX icon
Phillips 66
PSX
+$18.6M
5
NWN icon
Northwest Natural Holdings
NWN
+$14M

Sector Composition

1 Industrials 22.64%
2 Utilities 16.74%
3 Consumer Staples 14.72%
4 Energy 10.16%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.84%
414,000
52
$21.4M 0.8%
597,500
53
$20.8M 0.78%
480,000
54
$18.5M 0.7%
283,500
55
$13.5M 0.51%
160,500
-7,000
56
$11.8M 0.45%
+110,000
57
$5.95M 0.22%
425,500
58
$4.54M 0.17%
90,300
-885,600
59
– –
-2,608,225
60
– –
-365,800
1 2
3