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
$3.74B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.9M
3
+$12.8M
4
MSM icon
MSC Industrial Direct
MSM
+$8.63M
5
NFG icon
National Fuel Gas
NFG
+$8.45M

Top Sells

1
+$24.2M
2
+$24.1M
3
+$21.2M
4
IBM icon
IBM
IBM
+$18.5M
5
XOM icon
Exxon Mobil
XOM
+$16.8M

Sector Composition

1 Utilities 19.63%
2 Consumer Staples 18.06%
3 Energy 14.13%
4 Industrials 10.95%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 3.44%
4,494,318
-742,764
2
$125M 3.34%
2,066,000
-400,000
3
$101M 2.7%
1,857,300
-219,000
4
$95.2M 2.55%
802,500
-69,000
5
$87M 2.33%
699,100
-28,000
6
$83.8M 2.24%
1,695,000
7
$79.6M 2.13%
560,700
-53,000
8
$71M 1.9%
1,006,100
-237,500
9
$71M 1.9%
792,700
10
$68.5M 1.83%
845,145
-148,387
11
$67.6M 1.81%
579,700
12
$65.4M 1.75%
1,058,500
-48,000
13
$64.9M 1.73%
471,822
+130,364
14
$64.7M 1.73%
465,261
-133,051
15
$62.8M 1.68%
1,136,000
+231,000
16
$61.2M 1.64%
446,200
-15,000
17
$59.3M 1.59%
990,300
-114,000
18
$58.4M 1.56%
608,731
-63,000
19
$57.4M 1.53%
1,216,000
+82,000
20
$56.9M 1.52%
708,972
21
$55.5M 1.48%
258,400
22
$55M 1.47%
1,067,000
23
$54.9M 1.47%
435,000
+176,000
24
$54.6M 1.46%
1,438,200
-286,603
25
$54.4M 1.45%
1,726,900
+66,000
1
2 3 4