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
$76M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.63M
3
+$2.99M
4
MDT icon
Medtronic
MDT
+$2.83M
5
V icon
Visa
V
+$2.8M

Top Sells

1
+$7.96M
2
+$5.6M
3
+$4.1M
4
OWL icon
Blue Owl Capital
OWL
+$4.08M
5
LPLA icon
LPL Financial
LPLA
+$4.05M

Sector Composition

1 Technology 21.55%
2 Healthcare 20.3%
3 Financials 17.64%
4 Industrials 17.39%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 2.46%
7,664
-3,984
27
$1.79M 2.35%
+6,200
28
$483K 0.64%
25,057
29
– –
-59,808
30
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0
31
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-46,000
32
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-52,036
33
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0
34
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-250,654
35
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36
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-12,259
37
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38
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-40,000
39
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40
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-62,320
41
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-5,693
42
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-18,741
43
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-35,000
44
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45
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-63,220
46
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0
47
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48
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-6,500
1
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