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
$174M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.06M
3
+$4.98M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
KLXE icon
KLX Energy Services
KLXE
+$2.65M

Top Sells

1
+$11.5M
2
+$6.38M
3
+$5.64M
4
ASH icon
Ashland
ASH
+$5.22M
5
KLXI
KLX Inc.
KLXI
+$4.55M

Sector Composition

1 Industrials 22.72%
2 Financials 14.78%
3 Technology 13.04%
4 Materials 11.03%
5 Healthcare 10.64%
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