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
$3.24B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$22.6M
3
+$21.2M
4
CPB icon
Campbell Soup
CPB
+$17.6M
5
GILD icon
Gilead Sciences
GILD
+$16.1M

Top Sells

1
+$28.9M
2
+$24.4M
3
+$19.6M
4
GXP
Great Plains Energy Incorporated
GXP
+$19.1M
5
MO icon
Altria Group
MO
+$18.9M

Sector Composition

1 Utilities 20.6%
2 Energy 17.98%
3 Consumer Staples 17.24%
4 Technology 8.71%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.52%
321,000
77
$16.1M 0.5%
+227,000
78
$16.1M 0.5%
180,900
79
$16M 0.49%
207,100
80
$15.3M 0.47%
591,800
81
$15.1M 0.46%
176,500
82
$15M 0.46%
245,000
83
$14.6M 0.45%
189,567
84
$13.6M 0.42%
257,400
85
$12.8M 0.39%
179,044
86
$12.2M 0.38%
+90,000
87
$11.6M 0.36%
+275,500
88
$8.38M 0.26%
616,100
+139,000
89
$6.58M 0.2%
+105,000
90
– –
-402,000
91
– –
-600,000
92
– –
-330,000
1 2 3
4