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
$2.55B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.93M
3
+$7.31M

Top Sells

1
+$22.6M
2
+$15.8M
3
+$5.19M

Sector Composition

1 Industrials 22%
2 Utilities 21.96%
3 Consumer Staples 14.53%
4 Technology 11.39%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.82%
521,500
52
$15M 0.59%
289,200
53
$10.6M 0.42%
110,000
54
$8.52M 0.33%
425,500
55
$187K 0.01%
4,700
56
– –
-646,000
57
– –
-160,500
1 2
3