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
$2.54B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$54.3M
2
+$50.6M
3
+$36.2M
4
HUBB icon
Hubbell
HUBB
+$33.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.8M

Sector Composition

1 Industrials 23.07%
2 Utilities 17.39%
3 Consumer Staples 14.87%
4 Healthcare 10.35%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.78%
283,500
52
$14.3M 0.56%
160,500
53
$13.4M 0.53%
110,000
54
$6.02M 0.24%
425,500
55
– –
-501,000
56
– –
-90,300
57
– –
-341,000
58
– –
-312,200
1 2
3