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
$4.79B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.6M
3
+$12.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M

Top Sells

1
+$28M
2
+$26.9M
3
+$26.8M
4
MMM icon
3M
MMM
+$24M
5
XOM icon
Exxon Mobil
XOM
+$23.2M

Sector Composition

1 Utilities 22.72%
2 Industrials 13.8%
3 Consumer Staples 12.37%
4 Energy 10.04%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 2.44%
2,166,000
2
$109M 2.27%
567,000
3
$97.7M 2.04%
699,100
4
$97.5M 2.03%
1,857,300
5
$89.2M 1.86%
1,517,100
-395,000
6
$85.9M 1.79%
571,200
7
$84.4M 1.76%
654,000
8
$83.3M 1.74%
772,200
9
$80.7M 1.69%
1,876,500
10
$78.4M 1.64%
1,440,900
-312,100
11
$77.6M 1.62%
880,151
+143,000
12
$76.8M 1.6%
1,238,500
13
$76.7M 1.6%
399,000
14
$75.9M 1.58%
1,227,500
15
$74.8M 1.56%
996,500
16
$74.4M 1.55%
755,500
17
$74.3M 1.55%
1,193,751
18
$74M 1.55%
758,731
19
$73.6M 1.54%
781,500
20
$72.8M 1.52%
717,400
-265,100
21
$72.4M 1.51%
1,124,000
-92,000
22
$72.1M 1.51%
396,100
23
$70.1M 1.46%
471,400
24
$67.3M 1.4%
856,900
25
$67.1M 1.4%
826,800
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