OCM
Otter Creek Management Portfolio holdings
AUM
$54.2M
1-Year Est. Return
1.88%
1 Year Est. Return
+1.88%
AUM
$121M
AUM Growth
+$15.6M
(+15%)
Holding
90
Top Buys
| 1 | +$3.37M | |
| 2 | +$3.18M | |
| 3 | +$3M | |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$2.76M |
| 5 |
Bank of New York Mellon
BK
|
+$2.43M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$3.38M | |
| 3 | +$2.59M | |
| 4 |
Crown Holdings
CCK
|
+$2.35M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.35M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Consumer Staples | 21.45% |
| 3 | Utilities | 7.57% |
| 4 | Real Estate | 7.39% |
| 5 | Industrials | 6.83% |