ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.52B
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.4M
3
+$10.4M
4
EMN icon
Eastman Chemical
EMN
+$4.26M

Top Sells

1
+$15M
2
+$187K

Sector Composition

1 Utilities 22.35%
2 Industrials 22.32%
3 Consumer Staples 14.89%
4 Technology 10.24%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.84%
597,500
52
$21M 0.78%
+776,300
53
$14.7M 0.55%
+109,500
54
$11.3M 0.42%
110,000
55
$10.1M 0.37%
+161,400
56
$8.25M 0.31%
425,500
57
– –
-289,200
58
– –
-4,700
1 2
3