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
$3.15B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.5M
3
+$23.7M
4
MRK icon
Merck
MRK
+$23.1M
5
KMB icon
Kimberly-Clark
KMB
+$22.9M

Top Sells

1
+$72.6M
2
+$69.7M
3
+$53.9M
4
DE icon
Deere & Co
DE
+$49.5M
5
MCY icon
Mercury Insurance
MCY
+$48.8M

Sector Composition

1 Energy 18.46%
2 Utilities 17.13%
3 Consumer Staples 16.18%
4 Healthcare 9.71%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.42%
257,400
77
$13.2M 0.42%
189,567
78
$12.9M 0.41%
210,000
79
$12.5M 0.4%
169,800
80
$12M 0.38%
160,000
81
$11.6M 0.37%
179,044
82
$8.25M 0.26%
477,100
83
– –
-212,000
84
– –
-559,100
85
– –
-558,000
86
– –
-1,241,980
87
– –
-394,040
88
– –
-403,135
89
– –
-860,700
90
– –
-148,065
91
– –
-189,200
92
– –
-165,000
93
– –
-316,400
94
– –
-52,938
1 2 3
4