OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12M
3
+$10.9M
4
ASH icon
Ashland
ASH
+$9.38M
5
GLD icon
SPDR Gold Trust
GLD
+$7.36M

Top Sells

1
+$8.63M
2
+$8.51M
3
+$5.82M
4
AWK icon
American Water Works
AWK
+$4.24M
5
PSG
Performance Sports Group Ltd.
PSG
+$3.27M

Sector Composition

1 Financials 34.04%
2 Consumer Staples 15.46%
3 Industrials 11.99%
4 Healthcare 7.93%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.72%
602,173
-109,077
27
$3.83M 0.57%
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