OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+1.25%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-17%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
73
New
2
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Aon
AON
|
$2.52M |
| 2 |
Jacobs Solutions
J
|
$1.07M |
| 3 |
Greenlight Captial
GLRE
|
$1.05M |
| 4 |
PayPal
PYPL
|
$896K |
| 5 |
Xylem
XYL
|
$534K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.67M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.36M |
| 3 |
eBay
EBAY
|
$3.07M |
| 4 |
Kirby Corp
KEX
|
$2.72M |
| 5 |
American Water Works
AWK
|
$2.61M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 11.16% |
| 5 | Technology | 9.16% |
