OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+0.49%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-19%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
91
New
7
Increased
10
Reduced
12
Closed
10
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$9.08M |
| 2 |
AB InBev
BUD
|
$8.22M |
| 3 |
Microsoft
MSFT
|
$6.31M |
| 4 |
Nucor
NUE
|
$5.1M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$4.08M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$12M |
| 2 |
Weyerhaeuser
WY
|
$11.1M |
| 3 |
FedEx
FDX
|
$11M |
| 4 |
Citigroup
C
|
$10.4M |
| 5 |
Delta Air Lines
DAL
|
$10.3M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Financials | 15.73% |
| 3 | Materials | 14.25% |
| 4 | Technology | 13.24% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$18.8B
| – | – |
0
| – | – |
|
77
T Rowe Price
TROW
$23.6B
| – | – |
0
| – | – |
|
78
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
79
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
80
Texas Roadhouse
TXRH
$11.5B
| – | – |
0
| – | – |
|
81
Under Armour
UAA
$2.14B
| – | – |
0
| – | – |
|
82
Wayfair
W
$9.67B
| – | – |
0
| – | – |
|
83
Workday
WDAY
$61.6B
| – | – |
0
| – | – |
|
84
Winnebago Industries
WGO
$1.01B
| – | – |
0
| – | – |
|
85
Western Union
WU
$2.8B
| – | – |
0
| – | – |
|
|
86
Weyerhaeuser
WY
$18.7B
| – | – |
-314,576
| Closed | -$11.1M |
|
|
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
0
| – | – |
|
|
ELLI
88
DELISTED
Ellie Mae Inc
ELLI
| – | – |
0
| – | – |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|
|
VSTO
90
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
0
| – | – |
|
|
AAN.A
91
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
0
| – | – |
|