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
$3.24B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$38.7M
2 +$22.6M
3 +$21.2M
4
CPB icon
Campbell Soup
CPB
+$17.6M
5
GILD icon
Gilead Sciences
GILD
+$16.1M

Top Sells

1 +$28.9M
2 +$24.4M
3 +$19.6M
4
GXP
Great Plains Energy Incorporated
GXP
+$19.1M
5
MO icon
Altria Group
MO
+$18.9M

Sector Composition

1 Utilities 20.6%
2 Energy 17.98%
3 Consumer Staples 17.24%
4 Technology 8.71%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$134M 4.14%
2,667,400
2
$122M 3.75%
5,018,887
+162,852
3
$110M 3.41%
873,400
+33,000
4
$93M 2.87%
1,124,000
+103,000
5
$84.1M 2.59%
1,157,800
-155,000
6
$82.3M 2.54%
1,914,242
-211,513
7
$73.2M 2.26%
1,701,600
8
$72M 2.22%
1,641,800
+46,000
9
$69.8M 2.15%
523,000
+14,644
10
$56.8M 1.75%
727,100
+150,000
11
$56.2M 1.73%
533,700
+55,000
12
$54.5M 1.68%
675,200
+82,000
13
$54.4M 1.68%
787,500
14
$53.3M 1.64%
674,131
+96,000
15
$53M 1.64%
1,067,000
-144,000
16
$51.7M 1.6%
792,700
-56,500
17
$51.2M 1.58%
1,106,500
+212,000
18
$48.7M 1.5%
1,415,522
-455,328
19
$48.6M 1.5%
446,200
+127,000
20
$46.3M 1.43%
150,000
21
$44.3M 1.37%
789,000
22
$43.1M 1.33%
676,500
+23,000
23
$42.9M 1.32%
1,501,000
+313,000
24
$42.5M 1.31%
545,286
25
$41.4M 1.28%
662,500
-217,000