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
$1.15B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$13.8M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.8M
5
GIS icon
General Mills
GIS
+$11.6M

Top Sells

1
+$6.31M
2
+$6.27M
3
+$6.26M
4
PH icon
Parker-Hannifin
PH
+$6.22M
5
ADM icon
Archer Daniels Midland
ADM
+$6.18M

Sector Composition

1 Utilities 19.31%
2 Consumer Staples 18.53%
3 Industrials 11.6%
4 Energy 10.81%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 3.06%
1,315,394
+110,289
2
$31.3M 2.72%
639,500
+61,500
3
$29.5M 2.57%
344,600
+46,800
4
$29.5M 2.57%
226,100
+59,500
5
$28.4M 2.47%
918,500
+133,500
6
$27.4M 2.39%
583,500
+229,000
7
$27.2M 2.36%
647,700
+46,000
8
$27.1M 2.36%
269,400
+74,500
9
$26.3M 2.29%
548,000
+235,500
10
$26M 2.26%
527,000
+120,000
11
$25.9M 2.26%
330,000
+91,000
12
$25.7M 2.24%
551,800
+241,800
13
$25.5M 2.21%
601,000
+159,000
14
$23.9M 2.08%
639,000
+151,000
15
$22M 1.92%
239,000
+50,000
16
$21.2M 1.85%
199,213
17
$21.2M 1.84%
618,000
+56,000
18
$18.8M 1.64%
117,000
19
$18.3M 1.59%
175,200
20
$18.2M 1.58%
414,000
+38,000
21
$17.7M 1.54%
+768,430
22
$17.5M 1.52%
620,806
+119,102
23
$17.1M 1.49%
+689,000
24
$16.5M 1.43%
184,500
+37,000
25
$16.4M 1.42%
263,000
1
2 3 4 5