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
$3.35B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$28.4M
3 +$26.8M
4
SJM icon
J.M. Smucker
SJM
+$20.9M
5
SLB icon
SLB Limited
SLB
+$17.5M

Top Sells

1 +$33M
2 +$28.6M
3 +$16.8M
4
CPB icon
Campbell Soup
CPB
+$15.9M
5
BP icon
BP
BP
+$1.03M

Sector Composition

1 Utilities 21.29%
2 Consumer Staples 17.36%
3 Energy 15.51%
4 Industrials 8.42%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$150M 4.47%
2,667,400
2
$113M 3.37%
5,243,967
+225,080
3
$95M 2.83%
873,400
4
$83.1M 2.48%
1,219,000
+95,000
5
$77.7M 2.32%
1,641,800
6
$73.7M 2.2%
1,701,600
7
$69.4M 2.07%
1,157,800
8
$68.3M 2.04%
1,858,950
-28,077
9
$66.8M 1.99%
727,100
10
$64.8M 1.93%
568,700
+35,000
11
$58.6M 1.75%
1,415,522
12
$58.4M 1.74%
792,700
13
$58.2M 1.73%
674,131
14
$56.8M 1.69%
523,000
15
$51.7M 1.54%
708,972
16
$50.1M 1.49%
1,067,000
17
$49.9M 1.49%
877,000
+88,000
18
$49.3M 1.47%
446,200
19
$48.6M 1.45%
1,106,500
20
$47.2M 1.41%
1,666,000
+165,000
21
$47.1M 1.4%
787,500
22
$46.7M 1.39%
699,200
23
$45.9M 1.37%
258,400
24
$44.9M 1.34%
579,700
25
$43M 1.28%
1,199,500
+274,000