OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
This Quarter Return
-7.13%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$20.8M
Cap. Flow %
-16.07%
Top 10 Hldgs %
47.13%
Holding
88
New
7
Increased
7
Reduced
18
Closed
6

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$3.81M
2
EBAY icon
eBay
EBAY
$3.62M
3
WMT icon
Walmart
WMT
$2.93M
4
DIS icon
Walt Disney
DIS
$2.82M
5
PYPL icon
PayPal
PYPL
$2.44M

Top Sells

1
KLXI
KLX Inc.
KLXI
$13M
2
ABCB icon
Ameris Bancorp
ABCB
$4.64M
3
MDLZ icon
Mondelez International
MDLZ
$4.22M
4
LDOS icon
Leidos
LDOS
$3.53M
5
DD icon
DuPont de Nemours
DD
$2.92M

Sector Composition

1 Industrials 17.65%
2 Financials 15.87%
3 Technology 10.52%
4 Healthcare 10.5%
5 Utilities 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$2.44M 0.87%
+29,014
New +$2.44M
J icon
27
Jacobs Solutions
J
$17.5B
$2.36M 0.84%
+40,290
New +$2.36M
MSFT icon
28
Microsoft
MSFT
$3.77T
$2.32M 0.83%
22,790
-8,476
-27% -$861K
PCH icon
29
PotlatchDeltic
PCH
$3.25B
$2.16M 0.77%
+68,155
New +$2.16M
KLXE icon
30
KLX Energy Services
KLXE
$35M
$1.78M 0.64%
75,741
-6,903
-8% -$162K
CVGW icon
31
Calavo Growers
CVGW
$488M
$1.46M 0.52%
20,000
-14,490
-42% -$1.06M
OXY icon
32
Occidental Petroleum
OXY
$46.9B
$1.31M 0.47%
+21,318
New +$1.31M
AAPL icon
33
Apple
AAPL
$3.45T
– –
0
– –
ABCB icon
34
Ameris Bancorp
ABCB
$5.03B
– –
-101,510
Closed -$4.64M
AEO icon
35
American Eagle Outfitters
AEO
$2.24B
– –
0
– –
ALGN icon
36
Align Technology
ALGN
$10.3B
– –
0
– –
AMZN icon
37
Amazon
AMZN
$2.44T
– –
0
– –
ATGE icon
38
Adtalem Global Education
ATGE
$4.71B
– –
0
– –
AVGO icon
39
Broadcom
AVGO
$1.4T
– –
0
– –
BABA icon
40
Alibaba
BABA
$322B
– –
0
– –
BJRI icon
41
BJ's Restaurants
BJRI
$742M
– –
0
– –
BLK icon
42
Blackrock
BLK
$175B
– –
0
– –
BURL icon
43
Burlington
BURL
$18.3B
– –
0
– –
CAT icon
44
Caterpillar
CAT
$196B
– –
0
– –
CPB icon
45
Campbell Soup
CPB
$9.52B
– –
0
– –
CRM icon
46
Salesforce
CRM
$245B
– –
0
– –
DD icon
47
DuPont de Nemours
DD
$32.2B
– –
-45,388
Closed -$2.92M
DIN icon
48
Dine Brands
DIN
$368M
– –
0
– –
DXCM icon
49
DexCom
DXCM
$29.5B
– –
0
– –
EVR icon
50
Evercore
EVR
$12.4B
– –
0
– –
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