OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+1.83%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+3.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
91
New
4
Increased
12
Reduced
15
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$7.47M |
| 2 |
Ashland
ASH
|
$6.22M |
| 3 |
Schlumberger
SLB
|
$4.21M |
| 4 |
Zimmer Biomet
ZBH
|
$3.97M |
| 5 |
Leidos
LDOS
|
$3.91M |
Top Sells
| 1 |
American Water Works
AWK
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 3 |
PayPal
PYPL
|
$6.4M |
| 4 |
Mondelez International
MDLZ
|
$3.5M |
| 5 |
Calavo Growers
CVGW
|
$2.93M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Staples | 12.64% |
| 4 | Materials | 11.19% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
77
Texas Roadhouse
TXRH
$11.5B
| – | – |
0
| – | – |
|
78
Textron
TXT
$14.3B
| – | – |
0
| – | – |
|
79
Wayfair
W
$9.67B
| – | – |
0
| – | – |
|
80
Workday
WDAY
$61.6B
| – | – |
0
| – | – |
|
81
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
82
Western Union
WU
$2.8B
| – | – |
0
| – | – |
|
|
ZVO
83
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
0
| – | – |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| – | – |
0
| – | – |
|
|
EV
85
DELISTED
Eaton Vance Corp.
EV
| – | – |
0
| – | – |
|
|
MDSO
86
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
0
| – | – |
|
|
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
0
| – | – |
|
|
ELLI
88
DELISTED
Ellie Mae Inc
ELLI
| – | – |
0
| – | – |
|
|
FNGN
89
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
0
| – | – |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|