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
$1.87B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.99M
3
+$9.18M
4
QCOM icon
Qualcomm
QCOM
+$9.02M
5
MUR icon
Murphy Oil
MUR
+$8.73M

Top Sells

1
+$16M
2
+$14.4M
3
+$14M
4
CVX icon
Chevron
CVX
+$13.5M
5
PFE icon
Pfizer
PFE
+$11.7M

Sector Composition

1 Utilities 15.81%
2 Consumer Staples 15.64%
3 Energy 14.67%
4 Industrials 12.73%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.54%
324,000
+138,000
77
$9.81M 0.53%
277,500
-15,500
78
$9.63M 0.52%
66,600
-6,400
79
$9.61M 0.52%
248,500
80
$9.51M 0.51%
160,000
81
$9.43M 0.51%
147,700
-7,200
82
$9.26M 0.5%
+339,000
83
$8.96M 0.48%
153,800
-10,200
84
$7.59M 0.41%
179,044
85
$7.4M 0.4%
145,600
-9,900
86
$7.27M 0.39%
279,501
87
$7.18M 0.38%
146,667
88
$6.94M 0.37%
155,351
-14,700
89
$4.38M 0.24%
80,000
-200,000
90
– –
-274,900
1 2 3
4