ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.7M
3
+$24.6M
4
CVX icon
Chevron
CVX
+$21.7M
5
FLO icon
Flowers Foods
FLO
+$20.5M

Top Sells

1
+$25.3M
2
+$19.1M
3
+$15.2M
4
MUR icon
Murphy Oil
MUR
+$15.1M
5
GAS
AGL Resources Inc
GAS
+$9.74M

Sector Composition

1 Energy 16.16%
2 Utilities 15.14%
3 Industrials 14.04%
4 Consumer Staples 13.18%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.44%
284,000
77
$9.06M 0.39%
279,300
78
$8.96M 0.39%
324,000
79
$8.85M 0.38%
218,600
80
$8.42M 0.36%
92,000
81
$8.31M 0.36%
180,000
82
$7.57M 0.33%
277,500
83
$7.34M 0.32%
169,800
84
$6.91M 0.3%
160,000
85
$6.47M 0.28%
+170,000
86
$6.46M 0.28%
266,000
87
$6.13M 0.27%
227,000
+81,000
88
$5.71M 0.25%
+148,000
89
$5.4M 0.23%
179,044
90
$2.42M 0.1%
170,000
91
– –
-121,800
92
– –
-475,000
93
– –
-567,000
94
– –
-997,500
95
– –
-548,600
96
– –
-147,700
1 2 3
4