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

Top Buys

1
+$5.57M
2
+$4.65M
3
+$4.47M
4
TGT icon
Target
TGT
+$4.25M
5
PSN icon
Parsons
PSN
+$3.34M

Top Sells

1
+$3.67M
2
+$3.35M
3
+$3.06M
4
BAC icon
Bank of America
BAC
+$2.86M
5
ICE icon
Intercontinental Exchange
ICE
+$2.84M

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 1.59%
10,334
-10,375
27
$2.6M 1.54%
8,617
-2,351
28
$2.49M 1.48%
82,684
-17,960
29
$2.31M 1.37%
8,741
+5,026
30
$2.3M 1.37%
+6,000
31
$2.18M 1.29%
+21,560
32
$1.92M 1.14%
4,635
-2,930
33
$1.8M 1.07%
+20,547
34
$1.71M 1.01%
90,658
+79,981
35
$1.65M 0.98%
85,423
+340
36
$1.61M 0.95%
20,615
-28,485
37
$1.04M 0.62%
2,985
-4,164
38
$960K 0.57%
4,500
39
$746K 0.44%
+3,500
40
$736K 0.44%
28,996
-54,458
41
$703K 0.42%
11,000
-43,000
42
$694K 0.41%
+7,500
43
$651K 0.39%
5,000
-16,000
44
$479K 0.28%
22,687
-2,297
45
$79.4K 0.05%
10,690
-332,825
46
– –
-730
47
– –
-68,816
48
– –
-15,500
49
– –
-23,200
50
– –
-85,000
1
2
3