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
$1.83B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.7M
3
+$13.1M
4
CAT icon
Caterpillar
CAT
+$12.8M
5
MUR icon
Murphy Oil
MUR
+$12.1M

Top Sells

1
+$52.1M
2
+$21.6M
3
+$6.22M
4
LLY icon
Eli Lilly
LLY
+$3.01M
5
CLX icon
Clorox
CLX
+$1.28M

Sector Composition

1 Energy 21.63%
2 Consumer Staples 15.03%
3 Utilities 12.85%
4 Industrials 11.29%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.26M 0.45%
282,442
+41,000
77
$7.97M 0.44%
293,000
+94,000
78
$7.48M 0.41%
+146,667
79
$6.99M 0.38%
155,500
+26,000
80
$6.91M 0.38%
160,000
+40,000
81
$6.84M 0.37%
154,900
+17,000
82
$6.82M 0.37%
164,000
+14,000
83
$5.78M 0.32%
170,051
84
$5.77M 0.32%
101,500
85
$5.4M 0.29%
179,044
+22,000
86
$5.32M 0.29%
279,501
87
$5.19M 0.28%
73,000
88
$5.01M 0.27%
186,000
89
– –
-80,136
90
– –
-611,500
91
– –
-633,505
1 2 3
4