ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.7B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.3M
3
+$12M
4
XOM icon
Exxon Mobil
XOM
+$11.4M
5
KO icon
Coca-Cola
KO
+$10.3M

Top Sells

1
+$185M

Sector Composition

1 Utilities 21.09%
2 Consumer Staples 15.67%
3 Industrials 13.45%
4 Healthcare 10.14%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.61%
+70,000
77
$5.67M 0.6%
144,044
+28,000
78
$5.54M 0.59%
+144,000
79
$5.5M 0.59%
179,500
+12,000
80
$5.5M 0.58%
140,051
+25,000
81
$5.47M 0.58%
+117,500
82
$5.4M 0.57%
222,000
+15,000
83
$5.3M 0.56%
112,500
+25,500
84
$5.28M 0.56%
+186,000
85
$5.23M 0.56%
106,900
+21,700
86
$5.16M 0.55%
+113,500
87
$4.62M 0.49%
+98,000
88
$4.33M 0.46%
82,500
+8,000
89
$4.32M 0.46%
72,000
90
$3.93M 0.42%
100,255
+14,999
91
$853K 0.09%
+14,800
92
– –
-2,820,000
1 2 3
4