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
$3.35B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.4M
3
+$26.8M
4
SJM icon
J.M. Smucker
SJM
+$20.9M
5
SLB icon
SLB Limited
SLB
+$17.5M

Top Sells

1
+$33M
2
+$28.6M
3
+$16.8M
4
CPB icon
Campbell Soup
CPB
+$15.9M
5
BP icon
BP
BP
+$1.03M

Sector Composition

1 Utilities 21.29%
2 Consumer Staples 17.36%
3 Energy 15.51%
4 Industrials 8.42%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.57%
368,000
77
$18.7M 0.56%
351,800
78
$18.3M 0.54%
292,000
+65,000
79
$18.1M 0.54%
971,800
80
$17.7M 0.53%
502,000
+181,000
81
$17.1M 0.51%
402,000
+144,600
82
$16.8M 0.5%
284,000
83
$15.8M 0.47%
207,100
84
$15.4M 0.46%
245,000
85
$14.2M 0.42%
219,000
86
$14.2M 0.42%
+112,000
87
$13.9M 0.41%
90,000
88
$13.4M 0.4%
261,000
+138,000
89
$12.9M 0.38%
179,044
90
$12.7M 0.38%
189,567
91
$8.41M 0.25%
616,100
92
$8.35M 0.25%
182,000
93
$7.29M 0.22%
105,000
94
– –
-722,000
95
– –
-435,000
96
– –
-656,800
97
– –
-371,500
1 2 3
4