OCA

Otter Creek Advisors Portfolio holdings

AUM $143M
This Quarter Return
-1.17%
1 Year Return
+21.47%
3 Year Return
+64.19%
5 Year Return
+176.39%
10 Year Return
–
AUM
$143M
AUM Growth
-$1.82M
Cap. Flow
+$2.6M
Cap. Flow %
1.81%
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
$4.93M
2
$4.91M
3
$4.85M
4
$3.72M
5
$3.68M

Sector Composition

1Technology33.42%
2Financials21.94%
3Industrials16.06%
4Healthcare7.62%
5Communication Services6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.36M3.82% 25,015
+16,940
+210%
+$4.31M
$6.17M3.7% 27,928
-1,800
-6%
-$397K
$6.12M3.67% 103,370
+50,134
+94%
+$2.97M
$5.72M3.43% 80,356
-6,809
-8%
-$485K
$5.43M3.26% 67,312
-8,683
-11%
-$701K
$5.23M3.14% 19,650
+6,778
+53%
+$1.8M
$5.22M3.13% 9,052
+950
+12%
+$548K
$5M3% 65,927
-4,535
-6%
-$344K
$4.96M2.97% 28,735
-4,498
-14%
-$776K
$4.81M2.88%
+21,854
 New
+$4.81M
$4.76M2.85% 24,997
+2,000
+9%
+$381K
$4.64M2.78% 140,220
-3,009
-2%
-$99.5K
$4.28M2.57%
+118,116
 New
+$4.28M
$4.04M2.42% 24,105
+11,600
+93%
+$1.94M
$3.99M2.39%
+39,722
 New
+$3.99M
$3.95M2.37% 25,515
-1,700
-6%
-$263K
$3.62M2.17%
+69,162
 New
+$3.62M
$3.55M2.13%
+10,845
 New
+$3.55M
$3.53M2.12%
+18,838
 New
+$3.53M
$3.41M2.05% 35,001
-12,182
-26%
-$1.19M
$3.32M1.99%
+39,792
 New
+$3.32M
$3.32M1.99% 22,620
-14,258
-39%
-$2.09M
$3.21M1.93% 26,584
-9,216
-26%
-$1.11M
$3.15M1.89% 11,725
-800
-6%
-$215K
$3.12M1.87% 8,914
-5,886
-40%
-$2.06M
12