OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.98%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$97.2M
AUM Growth
-$4.69M
(-4.6%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
78
New
11
Increased
7
Reduced
14
Closed
4
Top Buys
| 1 |
Quanta Services
PWR
|
$4.51M |
| 2 |
Halliburton
HAL
|
$2.48M |
| 3 |
BP
BP
|
$1.96M |
| 4 |
Hologic
HOLX
|
$1.85M |
| 5 |
Aon
AON
|
$1.66M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.79M |
| 2 |
Booking.com
BKNG
|
$2.98M |
| 3 |
Leidos
LDOS
|
$2.97M |
| 4 |
Xylem
XYL
|
$2.76M |
| 5 |
Nutrien
NTR
|
$2.53M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.22% |
| 4 | Materials | 9.38% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dayforce
DAY
$11B
| – | – |
0
| – | – |
|
|
SC
77
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
0
| – | – |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|