OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.85M
3
+$3.15M
4
ARMK icon
Aramark
ARMK
+$2.4M
5
PYPL icon
PayPal
PYPL
+$2.31M

Top Sells

1
+$9.16M
2
+$4.08M
3
+$3.8M
4
APC
Anadarko Petroleum
APC
+$3.2M
5
MDLZ icon
Mondelez International
MDLZ
+$2.32M

Sector Composition

1 Financials 29.16%
2 Consumer Staples 26.56%
3 Industrials 9.84%
4 Real Estate 7.18%
5 Communication Services 6.69%
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