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
$1.79B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.18M
3
+$6.72M
4
XOM icon
Exxon Mobil
XOM
+$6.67M
5
CAT icon
Caterpillar
CAT
+$5.44M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$9.63M
4
TGT icon
Target
TGT
+$739K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Energy 18.35%
2 Consumer Staples 15.78%
3 Utilities 13%
4 Industrials 10.84%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 4.76%
3,462,260
2
$78.4M 4.37%
1,612,000
3
$63.2M 3.52%
601,900
4
$63.2M 3.52%
1,947,027
5
$56.6M 3.16%
982,000
6
$56.6M 3.16%
908,600
7
$53.3M 2.97%
611,500
8
$51.8M 2.89%
826,200
+80,000
9
$44.6M 2.49%
375,258
+33,386
10
$44.2M 2.47%
765,200
11
$43.9M 2.45%
1,329,094
12
$36.8M 2.05%
734,700
13
$34.2M 1.91%
642,500
14
$31.8M 1.78%
326,700
+36,300
15
$31.1M 1.73%
412,200
+24,000
16
$30.3M 1.69%
747,000
+119,500
17
$29.6M 1.65%
642,500
18
$29.5M 1.65%
360,000
+30,000
19
$28.3M 1.58%
906,400
-12,100
20
$27.2M 1.52%
581,400
21
$25.4M 1.42%
924,500
22
$25.3M 1.41%
531,500
+104,500
23
$23.5M 1.31%
115,900
-1,100
24
$23.4M 1.31%
413,400
25
$23M 1.28%
609,000
1
2 3 4