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
$4.79B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$19.5M
3
+$13.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.1M

Top Sells

1
+$28.7M
2
+$27.5M
3
+$26.5M
4
CVX icon
Chevron
CVX
+$26.4M
5
XOM icon
Exxon Mobil
XOM
+$22.5M

Sector Composition

1 Utilities 22.72%
2 Industrials 13.8%
3 Consumer Staples 12.37%
4 Energy 10.04%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.4M 0.68%
111,500
+40,500
77
$32M 0.67%
523,000
78
$31.3M 0.65%
562,000
+50,000
79
$31.2M 0.65%
155,500
+57,500
80
$30.2M 0.63%
1,019,000
81
$29.3M 0.61%
272,000
-18,500
82
$26.5M 0.55%
474,000
83
$26.4M 0.55%
395,000
84
$25.3M 0.53%
211,000
-101,000
85
$24.7M 0.52%
631,000
-85,000
86
$21.9M 0.46%
494,500
87
$21.3M 0.44%
356,000
88
$18.1M 0.38%
851,500
-344,500
89
$17.7M 0.37%
384,000
90
$14.2M 0.3%
333,000
-19,000
91
$9.63M 0.2%
664,500
92
$8.72M 0.18%
167,000
1 2 3
4