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
$4B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$35.4M
3
+$32.8M
4
MSM icon
MSC Industrial Direct
MSM
+$26.6M
5
IBM icon
IBM
IBM
+$22.2M

Top Sells

1
+$45.6M
2
+$35.9M
3
+$30.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.2M
5
OXY icon
Occidental Petroleum
OXY
+$25.1M

Sector Composition

1 Utilities 18.94%
2 Consumer Staples 15.23%
3 Energy 14.76%
4 Industrials 12.62%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.48%
245,000
77
$16.9M 0.42%
940,000
+475,000
78
$16.8M 0.42%
207,100
79
$13.8M 0.35%
90,000
80
$9.85M 0.25%
664,500
81
$8.59M 0.21%
105,000
82
$8.51M 0.21%
100,000
83
$5.85M 0.15%
142,000
-627,500
84
– –
-878,750
85
– –
-601,200
86
– –
-270,500
87
– –
-178,500
88
– –
-433,000
1 2 3
4