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

Top Buys

1
+$4.01M
2
+$3.51M
3
+$3.08M
4
AMT icon
American Tower
AMT
+$2.93M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.56M

Top Sells

1
+$4.16M
2
+$4.16M
3
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.52M
5
PSN icon
Parsons
PSN
+$3.06M

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 2.39%
7,900
-10,800
27
$2.77M 2.37%
10,633
-600
28
$2.67M 2.28%
608,148
+585,000
29
$2.49M 2.13%
7,565
-6,172
30
$2.38M 2.03%
+83,454
31
$2.23M 1.91%
+14,032
32
$2.18M 1.87%
68,816
+818
33
$2.14M 1.83%
8,900
-8,200
34
$2.08M 1.78%
7,149
+251
35
$1.62M 1.39%
+34,662
36
$1.59M 1.36%
3,600
-1,800
37
$1.51M 1.29%
+23,200
38
$1.49M 1.28%
+85,083
39
$844K 0.72%
+3,715
40
$819K 0.7%
+4,500
41
$802K 0.69%
+17,022
42
$575K 0.49%
24,984
43
$384K 0.33%
730
-7,800
44
$357K 0.31%
950
-11,700
45
$159K 0.14%
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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