OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.83M
3
+$9.81M
4
CVGW icon
Calavo Growers
CVGW
+$8.59M
5
MDLZ icon
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%
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