OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.76%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
72
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.83M |
| 3 |
Aramark
ARMK
|
$9.81M |
| 4 |
Calavo Growers
CVGW
|
$8.59M |
| 5 |
Mondelez International
MDLZ
|
$8.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Consumer Staples | 29.7% |
| 3 | Industrials | 8.83% |
| 4 | Communication Services | 6.63% |
| 5 | Materials | 5.66% |
