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
$3.71B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.3M
3
+$20.6M
4
CAH icon
Cardinal Health
CAH
+$18.2M
5
SJI
South Jersey Industries, Inc.
SJI
+$15.1M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$25.4M
4
AEE icon
Ameren
AEE
+$25M
5
LLY icon
Eli Lilly
LLY
+$20.4M

Sector Composition

1 Utilities 19.43%
2 Consumer Staples 17.66%
3 Energy 16.36%
4 Technology 9%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 3.93%
2,466,000
-201,400
2
$124M 3.35%
5,243,967
3
$107M 2.89%
871,500
-1,900
4
$98.5M 2.65%
1,219,000
5
$97.5M 2.63%
2,080,800
+439,000
6
$91.5M 2.47%
1,695,000
-6,600
7
$80.7M 2.17%
598,312
+75,312
8
$76.2M 2.05%
993,532
+524,432
9
$76M 2.05%
613,700
+45,000
10
$75.7M 2.04%
727,100
11
$74.2M 2%
1,724,803
-134,147
12
$70.6M 1.9%
1,104,300
-53,500
13
$61.9M 1.67%
792,700
14
$61.8M 1.66%
699,200
15
$60.5M 1.63%
671,731
-2,400
16
$57.3M 1.54%
1,067,000
17
$57.2M 1.54%
1,106,500
18
$57M 1.54%
1,415,522
19
$56.5M 1.52%
461,200
+15,000
20
$56.3M 1.52%
708,972
21
$55.6M 1.5%
1,316,500
+117,000
22
$53.9M 1.45%
787,500
23
$52.9M 1.42%
1,666,000
24
$52.7M 1.42%
1,019,200
-4,500
25
$50M 1.35%
877,000
1
2 3 4