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
$3.19B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16M
3
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.66M
5
MET icon
MetLife
MET
+$9.57M

Top Sells

1
+$33.7M
2
+$32.7M
3
+$13.8M
4
ES icon
Eversource Energy
ES
+$8.51M
5
OXY icon
Occidental Petroleum
OXY
+$5.85M

Sector Composition

1 Utilities 20.49%
2 Consumer Staples 15.61%
3 Industrials 13.24%
4 Energy 11.4%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 3.31%
1,966,000
-100,000
2
$94.9M 2.98%
4,308,958
-185,360
3
$82.2M 2.58%
1,857,300
4
$76.9M 2.41%
699,100
5
$72.6M 2.28%
1,912,100
+172,000
6
$71.7M 2.25%
560,700
7
$71.5M 2.24%
626,106
+23,920
8
$71.2M 2.23%
982,500
+92,000
9
$68.9M 2.16%
1,753,000
+58,000
10
$65.8M 2.06%
567,000
+60,000
11
$64.6M 2.03%
609,190
-26,569
12
$61M 1.91%
845,145
13
$59.8M 1.87%
1,306,000
+45,000
14
$57.7M 1.81%
1,067,000
15
$57.3M 1.8%
1,058,500
16
$53.9M 1.69%
1,123,500
-92,500
17
$53.6M 1.68%
446,200
18
$52M 1.63%
708,972
19
$49.2M 1.54%
608,731
20
$48.5M 1.52%
1,566,771
-41,633
21
$46.6M 1.46%
499,100
+87,000
22
$46M 1.44%
1,861,900
+135,000
23
$45.8M 1.44%
821,000
-42,000
24
$45.6M 1.43%
347,800
+26,000
25
$45.3M 1.42%
669,000
1
2 3 4