OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.6M
3
+$4.76M
4
LUV icon
Southwest Airlines
LUV
+$4.64M
5
MDLZ icon
Mondelez International
MDLZ
+$4.5M

Top Sells

1
+$8.73M
2
+$8.22M
3
+$7.79M
4
BAC icon
Bank of America
BAC
+$7.25M
5
NUE icon
Nucor
NUE
+$5.09M

Sector Composition

1 Industrials 24.8%
2 Financials 13.9%
3 Materials 13.61%
4 Technology 11.28%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.77%
61,632
-10,878
27
$3.36M 1.73%
40,116
-22,297
28
$2.14M 1.1%
+27,315
29
$2.13M 1.1%
+18,866
30
$1.49M 0.77%
+51,132
31
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