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
$117M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.67M
3
+$3.35M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
CLVT icon
Clarivate
CLVT
+$3.18M

Top Sells

1
+$4.4M
2
+$4.1M
3
+$4.01M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PSN icon
Parsons
PSN
+$3.18M

Sector Composition

1 Financials 21.4%
2 Industrials 20.99%
3 Technology 16%
4 Healthcare 15.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.66%
7,900
-10,800
27
$2.77M 1.64%
10,633
-600
28
$2.67M 1.59%
608,148
+585,000
29
$2.49M 1.48%
7,565
-6,172
30
$2.38M 1.41%
+83,454
31
$2.23M 1.33%
+14,032
32
$2.18M 1.3%
68,816
+818
33
$2.14M 1.27%
8,900
-8,200
34
$2.08M 1.24%
7,149
+251
35
$1.62M 0.96%
+34,662
36
$1.59M 0.94%
3,600
-1,800
37
$1.51M 0.9%
+23,200
38
$1.49M 0.89%
+85,083
39
$844K 0.5%
+3,715
40
$819K 0.49%
+4,500
41
$802K 0.48%
+17,022
42
$575K 0.34%
24,984
43
$384K 0.23%
730
-7,800
44
$357K 0.21%
950
-11,700
45
$159K 0.09%
10,677
-1,205
46
– –
0
47
– –
0
48
– –
0
49
– –
-10,000
50
– –
-73,459
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2
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