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
$4B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$51.2M
2 +$37.5M
3 +$33.8M
4
MSM icon
MSC Industrial Direct
MSM
+$28.2M
5
IBM icon
IBM
IBM
+$21.8M

Top Sells

1 +$45.6M
2 +$35.9M
3 +$30.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$30.4M
5
OXY icon
Occidental Petroleum
OXY
+$25.9M

Sector Composition

1 Utilities 18.94%
2 Consumer Staples 15.23%
3 Energy 14.76%
4 Industrials 12.62%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 3.32%
4,494,318
2
$127M 3.17%
2,066,000
3
$121M 3.04%
1,740,100
+734,000
4
$107M 2.68%
890,500
+88,000
5
$103M 2.57%
1,857,300
6
$88.8M 2.22%
602,186
+130,364
7
$87.3M 2.18%
699,100
8
$81.5M 2.04%
635,759
+170,498
9
$81.3M 2.03%
1,695,000
10
$77.1M 1.93%
560,700
11
$74.9M 1.87%
507,000
+72,000
12
$74.3M 1.86%
1,261,000
+125,000
13
$70M 1.75%
845,145
14
$67.4M 1.69%
1,058,500
15
$66.9M 1.67%
1,316,500
16
$64.3M 1.61%
1,703,200
+265,000
17
$63.9M 1.6%
1,067,000
18
$62M 1.55%
1,726,900
19
$61.5M 1.54%
708,972
20
$61.5M 1.54%
1,216,000
21
$61M 1.53%
446,200
22
$59.8M 1.5%
1,608,404
+423,708
23
$59M 1.48%
669,000
24
$57.7M 1.44%
756,000
25
$55.5M 1.39%
608,731