OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
1-Year Return
37.04%
This Quarter Return
+3.6%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$123M
AUM Growth
+$1.16M
(+0.95%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
72
New
1
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$3.68M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$313K |
| 3 |
RTX Corp
RTX
|
$143K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$135K |
| 5 |
Xylem
XYL
|
$96.2K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.17M |
| 2 |
KLX Energy Services
KLXE
|
$1.7M |
| 3 |
Calavo Growers
CVGW
|
$1.61M |
| 4 |
Occidental Petroleum
OXY
|
$1.41M |
| 5 |
Trimble
TRMB
|
$1.24M |
Sector Composition
| 1 | Industrials | 18.11% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 11.38% |
| 4 | Materials | 10.47% |
| 5 | Consumer Discretionary | 9.96% |
