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
$143M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.58M
3
+$3.96M
4
BN icon
Brookfield
BN
+$3.92M
5
AEE icon
Ameren
AEE
+$3.82M

Top Sells

1
+$4.93M
2
+$4.91M
3
+$4.44M
4
XYZ
Block Inc
XYZ
+$3.67M
5
GE icon
GE Aerospace
GE
+$3.62M

Sector Composition

1 Technology 33.42%
2 Financials 21.94%
3 Industrials 16.06%
4 Healthcare 7.62%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 2.03%
7,750
-3,300
27
$2.89M 2.01%
5,801
-3,100
28
$2.43M 1.69%
+22,940
29
$2.34M 1.63%
+55,534
30
$2.17M 1.51%
+29,800
31
$2.05M 1.43%
44,759
-39,367
32
$1.99M 1.39%
44,473
-83,280
33
$1.91M 1.33%
15,387
-17,608
34
$1.83M 1.28%
9,303
-4,481
35
$1.77M 1.23%
11,397
-7,784
36
$1.68M 1.17%
+23,915
37
$1.65M 1.15%
151,440
-111,539
38
$1.62M 1.13%
+13,538
39
$1.59M 1.11%
4,606
-14,052
40
$1.57M 1.09%
7,834
-18,400
41
$1.47M 1.02%
+44,123
42
$512K 0.36%
9,432
-49,169
43
$182K 0.13%
11,242
-4,921
44
– –
0
45
– –
-34,209
46
– –
0
47
– –
-43,352
48
– –
-2,012
49
– –
-1,196
50
– –
-23,366
1
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