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
$142M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.35M
3
+$4.08M
4
TGT icon
Target
TGT
+$3.65M
5
PSN icon
Parsons
PSN
+$2.94M

Top Sells

1
+$3.67M
2
+$3.35M
3
+$3.06M
4
BAC icon
Bank of America
BAC
+$2.86M
5
CLVT icon
Clarivate
CLVT
+$2.78M

Sector Composition

1 Technology 23.34%
2 Financials 21.7%
3 Industrials 21.3%
4 Healthcare 11.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.89%
10,334
-10,375
27
$2.6M 1.83%
8,617
-2,351
28
$2.49M 1.75%
82,684
-17,960
29
$2.31M 1.62%
8,741
+5,026
30
$2.3M 1.62%
+6,000
31
$2.18M 1.53%
+21,560
32
$1.92M 1.35%
4,635
-2,930
33
$1.8M 1.26%
+20,547
34
$1.71M 1.2%
90,658
+79,981
35
$1.65M 1.16%
85,423
+340
36
$1.61M 1.13%
20,615
-28,485
37
$1.04M 0.73%
2,985
-4,164
38
$960K 0.67%
4,500
39
$746K 0.52%
+3,500
40
$736K 0.52%
28,996
-54,458
41
$703K 0.49%
11,000
-43,000
42
$694K 0.49%
+7,500
43
$651K 0.46%
5,000
-16,000
44
$479K 0.34%
22,687
-2,297
45
$79.4K 0.06%
10,690
-332,825
46
– –
-68,816
47
– –
-15,500
48
– –
-85,000
49
– –
0
50
– –
-63,900
1
2
3