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
$3.12B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.1M
3
+$7.38M
4
SR icon
Spire
SR
+$7.36M
5
ETR icon
Entergy
ETR
+$7M

Top Sells

1
+$1.21M

Sector Composition

1 Utilities 18.64%
2 Energy 18.09%
3 Consumer Staples 15.72%
4 Healthcare 9.74%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.48%
+591,800
77
$15M 0.48%
207,100
78
$13.7M 0.44%
176,500
79
$13.3M 0.43%
+245,000
80
$13.3M 0.43%
210,000
81
$13.2M 0.42%
189,567
82
$13.2M 0.42%
257,400
83
$11.4M 0.37%
179,044
84
$7.54M 0.24%
477,100
1 2 3
4