OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
This Quarter Return
-2.98%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
100
New
6
Increased
13
Reduced
12
Closed
12
Top Buys
| 1 |
AB InBev
BUD
|
$2.51M |
| 2 |
PayPal
PYPL
|
$2.32M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.54M |
| 4 |
Mondelez International
MDLZ
|
$1.46M |
| 5 |
Diageo
DEO
|
$1.38M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.36M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.03M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$829K |
| 4 |
PotlatchDeltic
PCH
|
$757K |
| 5 |
MetLife
MET
|
$728K |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Consumer Staples | 26.95% |
| 3 | Industrials | 9.4% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Materials | 4.94% |
