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
$2.03B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.8M
3
+$13.1M
4
EV
Eaton Vance Corp.
EV
+$12.7M
5
CAT icon
Caterpillar
CAT
+$11.7M

Top Sells

1
+$42.8M
2
+$34M
3
+$18.7M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
RTN
Raytheon Company
RTN
+$17.4M

Sector Composition

1 Utilities 18.25%
2 Energy 14.27%
3 Industrials 14.16%
4 Consumer Staples 11.79%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.52%
+92,000
77
$10.3M 0.51%
180,000
+100,000
78
$9.62M 0.47%
147,700
79
$9.23M 0.46%
164,600
+19,000
80
$9.05M 0.45%
179,044
81
$6.13M 0.3%
+249,000
82
$4.18M 0.21%
+146,000
83
$1.15M 0.06%
+80,000
84
– –
-66,600
85
– –
-193,800
86
– –
-127,700
87
– –
-729,200
88
– –
-209,700
89
– –
-86,300
90
– –
-734,700
91
– –
-213,500
92
– –
-146,667
93
– –
-274,900
94
– –
-139,900
95
– –
-155,351
96
– –
-233,000
97
– –
-279,501
1 2 3
4