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
$2.03B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.8M
3
+$13.1M
4
EV
Eaton Vance Corp.
EV
+$12.7M
5
CAT icon
Caterpillar
CAT
+$11.7M

Top Sells

1
+$42.8M
2
+$34M
3
+$18.7M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
RTN
Raytheon Company
RTN
+$17.4M

Sector Composition

1 Utilities 18.25%
2 Energy 14.27%
3 Industrials 14.16%
4 Consumer Staples 11.79%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 5.06%
3,469,145
2
$90.7M 4.48%
1,678,000
3
$53.5M 2.64%
1,056,400
4
$53.4M 2.63%
559,700
+49,000
5
$47.8M 2.36%
860,700
+95,500
6
$44.9M 2.22%
294,923
7
$44.1M 2.18%
536,100
+29,000
8
$40.6M 2%
530,100
+153,000
9
$40.2M 1.98%
904,400
+126,000
10
$37.9M 1.87%
579,700
11
$37.6M 1.85%
299,200
12
$37.6M 1.85%
1,480,273
+77,253
13
$37.3M 1.84%
804,300
14
$36.5M 1.8%
372,200
+34,000
15
$36.4M 1.8%
769,500
16
$35.6M 1.76%
724,300
+43,000
17
$35.2M 1.73%
646,500
+126,000
18
$35.1M 1.73%
242,672
+43,932
19
$33.8M 1.67%
329,618
+69,889
20
$30.9M 1.52%
301,200
21
$30.8M 1.52%
1,082,400
+116,000
22
$30.5M 1.51%
1,085,093
+126,480
23
$30.5M 1.5%
281,800
24
$29.9M 1.47%
922,900
25
$29.3M 1.45%
627,400
1
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