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
$319M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
DAL icon
Delta Air Lines
DAL
+$8.13M
5
EOG icon
EOG Resources
EOG
+$3.97M

Top Sells

1
+$10.2M
2
+$7.42M
3
+$7.14M
4
AGR
Avangrid, Inc.
AGR
+$6.09M
5
PYPL icon
PayPal
PYPL
+$5.71M

Sector Composition

1 Financials 32.3%
2 Consumer Staples 14.82%
3 Industrials 12.62%
4 Materials 8.34%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.92%
97,406
-108,319
27
$6.05M 0.86%
90,495
+2,350
28
$3.97M 0.57%
+43,906
29
$3.86M 0.55%
+85,125
30
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