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
$107M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.25M
3
+$3.51M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.04M
5
RH icon
RH
RH
+$804K

Top Sells

1
+$4.4M
2
+$3.44M
3
+$3.32M
4
CLVT icon
Clarivate
CLVT
+$3.27M
5
ETWO
E2open Parent Holdings
ETWO
+$3.03M

Sector Composition

1 Industrials 28.79%
2 Financials 17.12%
3 Healthcare 16.53%
4 Technology 12.25%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.11%
40,000
-10,000
27
$1.15M 0.74%
120,000
+20,000
28
$804K 0.52%
+1,500
29
$618K 0.4%
25,057
30
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