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
$3.71B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.3M
3
+$20.6M
4
CAH icon
Cardinal Health
CAH
+$18.2M
5
SJI
South Jersey Industries, Inc.
SJI
+$15.1M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$25.4M
4
AEE icon
Ameren
AEE
+$25M
5
LLY icon
Eli Lilly
LLY
+$20.4M

Sector Composition

1 Utilities 19.43%
2 Consumer Staples 17.66%
3 Energy 16.36%
4 Technology 9%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.46%
207,100
77
$17M 0.46%
284,000
78
$15.9M 0.43%
261,000
79
$15.5M 0.42%
219,000
80
$15.5M 0.42%
189,567
81
$15.2M 0.41%
112,000
82
$14.4M 0.39%
90,000
83
$14.3M 0.39%
220,500
-71,500
84
$9.44M 0.25%
182,000
85
$8.98M 0.24%
465,000
-800,000
86
$8.29M 0.22%
616,100
87
$8.15M 0.22%
105,000
88
$3.24M 0.09%
+131,000
89
– –
-383,442
90
– –
-733,000
91
– –
-590,000
92
– –
-176,500
93
– –
-971,800
94
– –
-179,044
95
– –
-790,800
1 2 3
4