OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+1.52%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-15%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
94
New
10
Increased
4
Reduced
16
Closed
9
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.8M |
| 2 |
Ameris Bancorp
ABCB
|
$5.47M |
| 3 |
Archer Daniels Midland
ADM
|
$4.86M |
| 4 |
Mondelez International
MDLZ
|
$4.59M |
| 5 |
Nutrien
NTR
|
$4.52M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.73M |
| 2 |
AB InBev
BUD
|
$8.22M |
| 3 |
RTX Corp
RTX
|
$7.79M |
| 4 |
Bank of America
BAC
|
$7.25M |
| 5 |
Nucor
NUE
|
$5.1M |
Sector Composition
| 1 | Industrials | 24.8% |
| 2 | Financials | 13.9% |
| 3 | Materials | 13.61% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 9.13% |
