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
$3.74B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.9M
3
+$12.8M
4
MSM icon
MSC Industrial Direct
MSM
+$8.63M
5
NFG icon
National Fuel Gas
NFG
+$8.45M

Top Sells

1
+$24.2M
2
+$24.1M
3
+$21.2M
4
IBM icon
IBM
IBM
+$18.5M
5
XOM icon
Exxon Mobil
XOM
+$16.8M

Sector Composition

1 Utilities 19.63%
2 Consumer Staples 18.06%
3 Energy 14.13%
4 Industrials 10.95%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.5M 0.52%
433,000
-269,000
77
$19M 0.51%
300,500
78
$18.8M 0.5%
245,000
79
$18.1M 0.48%
207,100
80
$15.9M 0.42%
178,500
81
$13.7M 0.37%
90,000
82
$9.74M 0.26%
664,500
83
$9.52M 0.25%
105,000
84
$8.63M 0.23%
+119,000
85
$8.55M 0.23%
100,000
-119,000
86
$7.88M 0.21%
465,000
87
– –
-95,000
88
– –
-182,000
1 2 3
4