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

Top Buys

1
+$4.85M
2
+$3.88M
3
+$3.69M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.05M
5
RH icon
RH
RH
+$923K

Top Sells

1
+$4.4M
2
+$3.52M
3
+$3.32M
4
CLVT icon
Clarivate
CLVT
+$3.22M
5
ETWO
E2open Parent Holdings
ETWO
+$3.17M

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 1.61%
40,000
-10,000
27
$1.15M 1.08%
120,000
+20,000
28
$804K 0.75%
+1,500
29
$618K 0.58%
25,057
30
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