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
$103M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.96M
3
+$3.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.81M
5
PYPL icon
PayPal
PYPL
+$3.8M

Top Sells

1
+$6.58M
2
+$4.9M
3
+$4.82M
4
SPGI icon
S&P Global
SPGI
+$4.75M
5
AMRC icon
Ameresco
AMRC
+$4.73M

Sector Composition

1 Industrials 28.73%
2 Financials 27.18%
3 Healthcare 16.21%
4 Technology 12.65%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 2.17%
+27,000
27
$2.23M 1.81%
214,798
-141,202
28
$1.89M 1.53%
44,000
+5,472
29
$1.85M 1.51%
+7,960
30
$1.8M 1.47%
18,870
-23,130
31
$561K 0.46%
25,057
32
$432K 0.35%
15,634
-8,582
33
$399K 0.32%
42,261
-697,098
34
$147K 0.12%
22,011
35
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