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
$1.15B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$13.8M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.8M
5
GIS icon
General Mills
GIS
+$11.6M

Top Sells

1
+$6.31M
2
+$6.27M
3
+$6.26M
4
PH icon
Parker-Hannifin
PH
+$6.22M
5
ADM icon
Archer Daniels Midland
ADM
+$6.18M

Sector Composition

1 Utilities 19.31%
2 Consumer Staples 18.53%
3 Industrials 11.6%
4 Energy 10.81%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.02M 0.52%
179,500
77
$5.88M 0.51%
106,900
78
$5.83M 0.51%
120,000
+7,500
79
$5.7M 0.5%
222,000
80
$5.66M 0.49%
186,000
81
$5.51M 0.48%
117,500
82
$5.37M 0.47%
113,500
83
$5.23M 0.46%
98,000
84
$5.05M 0.44%
+89,500
85
$4.35M 0.38%
72,000
86
$3.96M 0.34%
100,255
87
$909K 0.08%
14,800
88
– –
-144,000
89
– –
-142,500
90
– –
-87,703
91
– –
-184,000
92
– –
-50,635
93
– –
-90,500
94
– –
-124,000
95
– –
-97,000
96
– –
-52,000
97
– –
-96,000
98
– –
-70,500
99
– –
-71,000
100
– –
-107,474
1 2 3
4
5