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
$2.54B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$54.3M
2
+$50.6M
3
+$38.5M
4
ADM icon
Archer Daniels Midland
ADM
+$36.2M
5
CAT icon
Caterpillar
CAT
+$31.1M

Sector Composition

1 Industrials 23.07%
2 Utilities 17.39%
3 Consumer Staples 14.87%
4 Healthcare 10.35%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 3.31%
725,000
2
$82.6M 3.25%
508,800
3
$80.5M 3.16%
609,850
4
$76.2M 3%
483,300
5
$75.5M 2.97%
445,700
-181,000
6
$67.9M 2.67%
217,000
-69,500
7
$67.7M 2.66%
386,800
8
$66.7M 2.62%
236,500
9
$64.9M 2.55%
177,000
-85,000
10
$64.7M 2.54%
219,500
11
$63.8M 2.51%
1,042,300
12
$63.7M 2.51%
784,700
13
$62.8M 2.47%
360,500
14
$62.1M 2.44%
61,000
15
$61.4M 2.42%
148,000
-92,750
16
$60.3M 2.37%
1,208,600
17
$57.3M 2.26%
505,600
18
$55M 2.16%
766,000
19
$54.8M 2.16%
565,200
20
$54.3M 2.14%
365,600
21
$54.2M 2.13%
560,731
22
$53.3M 2.09%
198,500
-39,500
23
$52.7M 2.07%
471,000
-116,000
24
$52.6M 2.07%
428,600
25
$52M 2.05%
329,000
1
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