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
$940M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.3M
3
+$12M
4
XOM icon
Exxon Mobil
XOM
+$11.4M
5
KO icon
Coca-Cola
KO
+$10.3M

Top Sells

1
+$185M

Sector Composition

1 Utilities 21.09%
2 Consumer Staples 15.67%
3 Industrials 13.45%
4 Healthcare 10.14%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 3.4%
1,205,105
+454,397
2
$27.5M 2.92%
578,000
+105,000
3
$22.5M 2.4%
601,700
+198,500
4
$21.1M 2.24%
199,213
+53,714
5
$20.9M 2.23%
297,800
+88,500
6
$20.6M 2.19%
407,000
+133,000
7
$20.3M 2.16%
785,000
+225,000
8
$19.8M 2.11%
+166,600
9
$19.3M 2.05%
239,000
+99,000
10
$19.1M 2.03%
194,900
+59,000
11
$19.1M 2.03%
117,000
12
$18.7M 1.99%
189,000
13
$18.3M 1.95%
562,000
+177,000
14
$17.6M 1.88%
488,000
+190,000
15
$17.2M 1.83%
175,200
+61,000
16
$17.1M 1.82%
442,000
+266,000
17
$16M 1.7%
354,500
+81,000
18
$15.5M 1.65%
263,000
+51,000
19
$15.4M 1.64%
376,000
+12,000
20
$15.3M 1.63%
501,704
+132,804
21
$15.2M 1.62%
312,500
+85,500
22
$14.8M 1.58%
276,586
+142,317
23
$14.8M 1.57%
310,000
+43,000
24
$14.7M 1.56%
220,000
+88,000
25
$14.6M 1.56%
229,554
1
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