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
$1.79B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.13M
3
+$6.96M
4
HP icon
Helmerich & Payne
HP
+$6.9M
5
CAT icon
Caterpillar
CAT
+$5.65M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$9.63M
4
TGT icon
Target
TGT
+$695K
5
LLY icon
Eli Lilly
LLY
+$612K

Sector Composition

1 Energy 18.35%
2 Consumer Staples 15.78%
3 Utilities 13%
4 Industrials 10.84%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.19M 0.4%
101,500
77
$6.93M 0.39%
157,044
78
$6.85M 0.38%
137,900
+21,000
79
$6.83M 0.38%
129,500
80
$6.8M 0.38%
199,000
81
$6.39M 0.36%
129,000
82
$6.15M 0.34%
120,000
83
$5.94M 0.33%
117,800
+46,000
84
$5.86M 0.33%
186,000
85
– –
-72,859
86
– –
-190,000
87
– –
-155,000
1 2 3
4