OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
This Quarter Return
+1.83%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$3.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
43.51%
Holding
91
New
4
Increased
12
Reduced
15
Closed
2

Top Buys

1
GE icon
GE Aerospace
GE
$7.47M
2
ASH icon
Ashland
ASH
$6.22M
3
SLB icon
Schlumberger
SLB
$4.21M
4
ZBH icon
Zimmer Biomet
ZBH
$3.97M
5
LDOS icon
Leidos
LDOS
$3.91M

Top Sells

1
AWK icon
American Water Works
AWK
$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.1M
3
PYPL icon
PayPal
PYPL
$6.4M
4
MDLZ icon
Mondelez International
MDLZ
$3.5M
5
CVGW icon
Calavo Growers
CVGW
$2.93M

Sector Composition

1 Financials 31.21%
2 Industrials 15.12%
3 Consumer Staples 12.64%
4 Materials 11.19%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$5.86M 0.76%
144,183
-85,960
-37% -$3.5M
APC
27
DELISTED
Anadarko Petroleum
APC
$5.59M 0.72%
114,409
+29,284
+34% +$1.43M
EOG icon
28
EOG Resources
EOG
$68.2B
$5.54M 0.72%
57,245
+13,339
+30% +$1.29M
SLB icon
29
Schlumberger
SLB
$55B
$4.21M 0.54%
+60,362
New +$4.21M
ZBH icon
30
Zimmer Biomet
ZBH
$21B
$3.97M 0.51%
+33,950
New +$3.97M
LDOS icon
31
Leidos
LDOS
$23.2B
$3.91M 0.51%
+66,000
New +$3.91M
AAPL icon
32
Apple
AAPL
$3.45T
– –
0
– –
AVGO icon
33
Broadcom
AVGO
$1.4T
– –
0
– –
AWK icon
34
American Water Works
AWK
$28B
– –
-151,110
Closed -$11.8M
BABA icon
35
Alibaba
BABA
$322B
– –
0
– –
BBY icon
36
Best Buy
BBY
$15.6B
– –
0
– –
BKNG icon
37
Booking.com
BKNG
$181B
– –
0
– –
BLK icon
38
Blackrock
BLK
$175B
– –
0
– –
BLKB icon
39
Blackbaud
BLKB
$3.24B
– –
0
– –
BURL icon
40
Burlington
BURL
$18.3B
– –
0
– –
DRI icon
41
Darden Restaurants
DRI
$24.1B
– –
0
– –
DVA icon
42
DaVita
DVA
$9.85B
– –
0
– –
FCN icon
43
FTI Consulting
FCN
$5.46B
– –
0
– –
FIVE icon
44
Five Below
FIVE
$8B
– –
0
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-11,905
Closed -$11.1M
INTC icon
46
Intel
INTC
$107B
– –
0
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JACK icon
48
Jack in the Box
JACK
$364M
– –
0
– –
KMX icon
49
CarMax
KMX
$9.21B
– –
0
– –
LCII icon
50
LCI Industries
LCII
$2.56B
– –
0
– –
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