OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.04%
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
+$4.81M
2
+$4.31M
3
+$4.28M
4
AEE icon
Ameren
AEE
+$3.99M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

1
+$4.93M
2
+$4.91M
3
+$4.85M
4
BWIN
Baldwin Insurance Group
BWIN
+$3.72M
5
GE icon
GE Aerospace
GE
+$3.68M

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 1.75%
7,750
-3,300
27
$2.89M 1.73%
5,801
-3,100
28
$2.43M 1.46%
+22,940
29
$2.34M 1.4%
+55,534
30
$2.17M 1.3%
+29,800
31
$2.05M 1.23%
44,759
-39,367
32
$1.99M 1.19%
44,473
-83,280
33
$1.91M 1.15%
15,387
-17,608
34
$1.83M 1.1%
9,303
-4,481
35
$1.77M 1.06%
11,397
-7,784
36
$1.68M 1.01%
+23,915
37
$1.65M 0.99%
151,440
-111,539
38
$1.62M 0.97%
+13,538
39
$1.59M 0.95%
4,606
-14,052
40
$1.57M 0.94%
7,834
-18,400
41
$1.47M 0.88%
+44,123
42
$512K 0.31%
9,432
-49,169
43
$182K 0.11%
11,242
-4,921
44
– –
0
45
– –
-34,209
46
– –
0
47
– –
-1,196
48
– –
-23,366
49
– –
-43,352
50
– –
-2,012
1
2