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
$1.87B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$10.6M
3 +$9.26M
4
QCOM icon
Qualcomm
QCOM
+$8.45M
5
MUR icon
Murphy Oil
MUR
+$7.26M

Top Sells

1 +$15.1M
2 +$14.8M
3 +$13.4M
4
COP icon
ConocoPhillips
COP
+$12.5M
5
PFE icon
Pfizer
PFE
+$11.3M

Sector Composition

1 Utilities 15.81%
2 Consumer Staples 15.64%
3 Energy 14.67%
4 Industrials 12.73%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.2M 4.83%
3,469,145
+6,885
2
$77.6M 4.16%
1,678,000
+66,000
3
$53.3M 2.86%
1,056,400
4
$45.9M 2.46%
510,700
-149,200
5
$44M 2.36%
294,923
-101,201
6
$42.8M 2.29%
734,700
7
$40.3M 2.16%
507,100
-13,900
8
$36.9M 1.98%
1,403,020
-562,159
9
$35.6M 1.91%
765,200
10
$35.3M 1.89%
299,200
-47,500
11
$34.6M 1.85%
804,300
-168,700
12
$34.3M 1.84%
579,700
-62,800
13
$34M 1.83%
729,200
-268,400
14
$31.9M 1.71%
778,400
+89,000
15
$31.8M 1.7%
922,900
-120,500
16
$31.4M 1.68%
681,300
-211,900
17
$31M 1.66%
769,500
+136,000
18
$30.1M 1.61%
301,200
19
$29.7M 1.59%
338,200
-120,000
20
$29.4M 1.57%
958,613
-370,481
21
$28.9M 1.55%
281,800
-55,400
22
$27M 1.45%
642,500
23
$27M 1.45%
259,729
-36,977
24
$26.8M 1.44%
210,700
-24,800
25
$26.2M 1.41%
966,400
-22,100