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
$3.65B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

Top Sells

1
+$5.43M
2
+$250K
3
+$218K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
INTC icon
Intel
INTC
+$156K

Sector Composition

1 Utilities 18.3%
2 Consumer Staples 16.08%
3 Industrials 15.34%
4 Technology 10%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.42%
639,500
77
$13.6M 0.37%
926,000
78
$13.3M 0.36%
257,100
79
$12.5M 0.34%
+55,000
80
$12.4M 0.34%
+96,500
81
$12.2M 0.33%
+78,000
82
$12M 0.33%
+39,000
83
$11.6M 0.32%
352,000
84
$9.91M 0.27%
157,000
85
$9.35M 0.26%
664,500
86
$5.3M 0.14%
167,000
87
– –
-105,000
1 2 3
4