OCA
Otter Creek Advisors Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$1.82M (-1%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
11.44%
Top 10 Holdings %Top 10 Hldgs %
38.35%
Holding
50
New
13
Increased
6
Reduced
24
Closed
5
Top Buys
| 1 | $4.81M | |
| 2 | $4.31M | |
| 3 | $4.28M | |
| 4 | $3.99M | |
| 5 | $3.62M |
Top Sells
| 1 | $4.85M | |
| 2 | $3.72M | |
| 3 | $3.68M | |
| 4 | $2.67M | |
| 5 | $2.19M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Financials | 21.94% |
| 3 | Industrials | 16.06% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.36M | 3.82% | 25,015 +16,940 | +210% | +$4.31M | |||
| $6.17M | 3.7% | 27,928 -1,800 | -6% | -$397K | |||
| $6.12M | 3.67% | 103,370 +50,134 | +94% | +$2.97M | |||
| $5.72M | 3.43% | 80,356 -6,809 | -8% | -$485K | |||
| $5.43M | 3.26% | 67,312 -8,683 | -11% | -$701K | |||
| $5.23M | 3.14% | 19,650 +6,778 | +53% | +$1.8M | |||
| $5.22M | 3.13% | 9,052 +950 | +12% | +$548K | |||
| $5M | 3% | 65,927 -4,535 | -6% | -$344K | |||
| $4.96M | 2.97% | 28,735 -4,498 | -14% | -$776K | |||
| $4.81M | 2.88% | 21,854 | New | +$4.81M | |||
| $4.76M | 2.85% | 24,997 +2,000 | +9% | +$381K | |||
| $4.64M | 2.78% | 140,220 -3,009 | -2% | -$99.5K | |||
| $4.28M | 2.57% | 118,116 | New | +$4.28M | |||
| $4.04M | 2.42% | 24,105 +11,600 | +93% | +$1.94M | |||
| $3.99M | 2.39% | 39,722 | New | +$3.99M | |||
| $3.95M | 2.37% | 25,515 -1,700 | -6% | -$263K | |||
| $3.62M | 2.17% | 69,162 | New | +$3.62M | |||
| $3.55M | 2.13% | 10,845 | New | +$3.55M | |||
| $3.53M | 2.12% | 18,838 | New | +$3.53M | |||
| $3.41M | 2.05% | 35,001 -12,182 | -26% | -$1.19M | |||
| $3.32M | 1.99% | 39,792 | New | +$3.32M | |||
| $3.32M | 1.99% | 22,620 -14,258 | -39% | -$2.09M | |||
| $3.21M | 1.93% | 26,584 -9,216 | -26% | -$1.11M | |||
| $3.15M | 1.89% | 11,725 -800 | -6% | -$215K | |||
| $3.12M | 1.87% | 8,914 -5,886 | -40% | -$2.06M |
