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 (-1%)
Cap. Flow
+$2.6M
Cap. Flow % of AUM
1.81%
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 | $4.93M | |
| 2 | $4.91M | |
| 3 | $4.85M | |
| 4 | $3.72M | |
| 5 | $3.68M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.91M | 1.75% | 7,750 -3,300 | -30% | -$1.24M | |||
| $2.89M | 1.73% | 5,801 -3,100 | -35% | -$1.54M | |||
| $2.43M | 1.46% | +22,940 | New | +$2.43M | |||
| $2.34M | 1.4% | +55,534 | New | +$2.34M | |||
| $2.17M | 1.3% | +29,800 | New | +$2.17M | |||
| $2.05M | 1.23% | 44,759 -39,367 | -47% | -$1.8M | |||
| $1.99M | 1.19% | 44,473 -83,280 | -65% | -$3.72M | |||
| $1.91M | 1.15% | 15,387 -17,608 | -53% | -$2.19M | |||
| $1.83M | 1.1% | 9,303 -4,481 | -33% | -$883K | |||
| $1.77M | 1.06% | 11,397 -7,784 | -41% | -$1.21M | |||
| $1.68M | 1.01% | +23,915 | New | +$1.68M | |||
| $1.65M | 0.99% | 151,440 -66,981 | -31% | -$728K | |||
| $1.62M | 0.97% | +13,538 | New | +$1.62M | |||
| $1.59M | 0.95% | 4,606 -14,052 | -75% | -$4.85M | |||
| $1.57M | 0.94% | 7,834 -18,400 | -70% | -$3.68M | |||
| $1.47M | 0.88% | +44,123 | New | +$1.47M | |||
| $512K | 0.31% | 9,432 -49,169 | -84% | -$2.67M | |||
| $182K | 0.11% | 11,242 -4,921 | -30% | -$79.8K | |||
| – | – | 0 | – | – | |||
| – | – | -34,209 | Closed | -$3.24M | |||
| – | – | 0 | – | – | |||
| – | – | -1,196 | Closed | -$235K | |||
| – | – | -23,366 | Closed | -$4.91M | |||
| – | – | -43,352 | Closed | -$4.93M | |||
| – | – | -2,012 | Closed | -$502K |
