ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.7B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16M
3
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.66M
5
MET icon
MetLife
MET
+$9.57M

Top Sells

1
+$33.7M
2
+$32.7M
3
+$13.8M
4
ES icon
Eversource Energy
ES
+$8.51M
5
OXY icon
Occidental Petroleum
OXY
+$5.85M

Sector Composition

1 Utilities 20.49%
2 Consumer Staples 15.61%
3 Industrials 13.24%
4 Energy 11.4%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.49%
257,100
+50,000
77
$14.8M 0.47%
1,635,500
+695,500
78
$14.5M 0.45%
926,000
+194,000
79
$10.9M 0.34%
+157,000
80
$10.1M 0.32%
664,500
81
$9.39M 0.29%
+352,000
82
$7.46M 0.23%
+50,000
83
$6.26M 0.2%
+167,000
84
$4.81M 0.15%
105,000
85
– –
-90,000
86
– –
-100,000
87
– –
-518,500
88
– –
-142,000
1 2 3
4