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
$2.57B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.48M
3
+$4.5M
4
ES icon
Eversource Energy
ES
+$3.56M
5
MCD icon
McDonald's
MCD
+$927K

Top Sells

1
+$16M
2
+$12.1M
3
+$9.89M
4
HUBB icon
Hubbell
HUBB
+$8.13M
5
DUK icon
Duke Energy
DUK
+$7.81M

Sector Composition

1 Utilities 22.39%
2 Industrials 19.54%
3 Consumer Staples 14.92%
4 Technology 10.59%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.82%
+521,500
52
$20.3M 0.79%
480,000
53
$17.3M 0.67%
289,200
+5,700
54
$15.8M 0.62%
160,500
55
$10.1M 0.39%
110,000
56
$8.35M 0.32%
425,500
57
$201K 0.01%
+4,700
1 2
3