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
$112M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$3.98M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
MS icon
Morgan Stanley
MS
+$2.98M

Top Sells

1
+$3.96M
2
+$3.9M
3
+$3.81M
4
PYPL icon
PayPal
PYPL
+$3.8M
5
NOC icon
Northrop Grumman
NOC
+$3.29M

Sector Composition

1 Financials 25.93%
2 Industrials 25.67%
3 Healthcare 16.61%
4 Technology 9.72%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 2.55%
15,200
-7,470
27
$2.77M 2.47%
+5,693
28
$2.29M 2.04%
8,914
-5,635
29
$1.96M 1.74%
+12,382
30
$534K 0.48%
25,057
31
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34
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-32,800
38
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39
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40
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42
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