OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+3.59%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-9.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
87
New
7
Increased
3
Reduced
21
Closed
6
Top Buys
| 1 |
Xylem
XYL
|
$5.92M |
| 2 |
American Water Works
AWK
|
$5.06M |
| 3 |
L3Harris
LHX
|
$4.98M |
| 4 |
Walt Disney
DIS
|
$3.98M |
| 5 |
KLX Energy Services
KLXE
|
$2.65M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$11.5M |
| 2 |
Kirby Corp
KEX
|
$6.38M |
| 3 |
PotlatchDeltic
PCH
|
$5.64M |
| 4 |
Ashland
ASH
|
$5.22M |
| 5 |
Leidos
LDOS
|
$4.11M |
Sector Composition
| 1 | Industrials | 22.72% |
| 2 | Financials | 14.78% |
| 3 | Technology | 13.04% |
| 4 | Materials | 11.03% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
77
Urban Outfitters
URBN
$6.02B
| – | – |
0
| – | – |
|
78
Wayfair
W
$9.67B
| – | – |
0
| – | – |
|
79
Western Union
WU
$2.8B
| – | – |
0
| – | – |
|
80
Yum! Brands
YUM
$40.8B
| – | – |
-27,315
| Closed | -$2.14M |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|
|
ZVO
82
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
0
| – | – |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| – | – |
-176,063
| Closed | -$11.5M |
|
|
ELLI
84
DELISTED
Ellie Mae Inc
ELLI
| – | – |
0
| – | – |
|
|
FNGN
85
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
0
| – | – |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| – | – |
-204,528
| Closed | -$1.49M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|