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
$2.31B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.7M
3
+$24.6M
4
CVX icon
Chevron
CVX
+$21.7M
5
FLO icon
Flowers Foods
FLO
+$20.5M

Top Sells

1
+$25.3M
2
+$19.1M
3
+$15.2M
4
MUR icon
Murphy Oil
MUR
+$15.1M
5
GAS
AGL Resources Inc
GAS
+$9.74M

Sector Composition

1 Energy 16.16%
2 Utilities 15.14%
3 Industrials 14.04%
4 Consumer Staples 13.18%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 3.74%
3,469,145
2
$83.9M 3.64%
780,700
+202,000
3
$82.7M 3.59%
1,875,000
+197,000
4
$68.6M 2.97%
1,054,300
+145,000
5
$66M 2.86%
1,940,221
+255,527
6
$60.7M 2.63%
412,124
+133,888
7
$59.6M 2.58%
755,100
+185,000
8
$59.4M 2.58%
1,056,400
9
$57.3M 2.48%
654,600
+234,000
10
$51.6M 2.24%
570,200
+198,000
11
$51.6M 2.23%
519,657
+161,587
12
$51.4M 2.23%
1,264,300
+460,000
13
$47.8M 2.07%
1,621,579
+536,486
14
$43.8M 1.9%
345,419
+50,496
15
$43.5M 1.88%
564,100
+28,000
16
$41M 1.78%
408,200
+109,000
17
$39.3M 1.7%
879,500
+110,000
18
$39M 1.69%
860,700
19
$38.4M 1.66%
904,400
20
$36.8M 1.6%
705,500
21
$34.2M 1.48%
545,286
+267,000
22
$33.8M 1.47%
1,349,400
+161,000
23
$33M 1.43%
494,100
+85,000
24
$30.7M 1.33%
394,040
+64,000
25
$30.4M 1.32%
425,095
+190,000
1
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