OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
+0.42%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
58
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNO Financial Group
CNO
|
$23.7M |
| 2 |
Old Republic International
ORI
|
$12.9M |
| 3 |
Devon Energy
DVN
|
$9.99M |
| 4 |
Stryker
SYK
|
$9.99M |
| 5 |
Charles Schwab
SCHW
|
$9.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Energy | 17.79% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 5.93% |