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
$1.23B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$11.7M
4
ERIE icon
Erie Indemnity
ERIE
+$10.2M
5
MCD icon
McDonald's
MCD
+$9.58M

Top Sells

1
+$6.13M
2
+$5.43M
3
+$5.08M
4
UNS
UNS ENERGY CORP COM
UNS
+$4.35M
5
CAG icon
Conagra Brands
CAG
+$3.47M

Sector Composition

1 Consumer Staples 19.28%
2 Utilities 18.09%
3 Industrials 11.52%
4 Energy 11.51%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.49%
199,000
+19,500
77
$6M 0.49%
116,900
+10,000
78
$5.98M 0.49%
247,500
+25,500
79
$5.75M 0.47%
129,500
+6,000
80
$5.57M 0.45%
120,000
81
$5.55M 0.45%
129,000
+11,500
82
$5.35M 0.43%
50,558
-19,827
83
$5.17M 0.42%
108,500
+10,500
84
$5.15M 0.42%
186,000
85
$3.74M 0.3%
100,255
86
$3.44M 0.28%
71,800
+57,000
87
– –
-70,000
88
– –
-72,000
1 2 3
4