OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
This Quarter Return
+1.25%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$23.2M
Cap. Flow %
-22.75%
Top 10 Hldgs %
51.54%
Holding
73
New
2
Increased
8
Reduced
17
Closed
3

Top Buys

1
AON icon
Aon
AON
$2.52M
2
J icon
Jacobs Solutions
J
$1.07M
3
GLRE icon
Greenlight Captial
GLRE
$1.05M
4
PYPL icon
PayPal
PYPL
$896K
5
XYL icon
Xylem
XYL
$534K

Top Sells

1
DIS icon
Walt Disney
DIS
$3.67M
2
ETFC
E*Trade Financial Corporation
ETFC
$3.36M
3
EBAY icon
eBay
EBAY
$3.07M
4
KEX icon
Kirby Corp
KEX
$2.72M
5
AWK icon
American Water Works
AWK
$2.61M

Sector Composition

1 Industrials 19.25%
2 Financials 16.91%
3 Healthcare 12.43%
4 Materials 11.16%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
– –
0
– –
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$7.78B
– –
0
– –
PLNT icon
53
Planet Fitness
PLNT
$8.79B
– –
0
– –
SF icon
54
Stifel
SF
$11.8B
– –
0
– –
SHAK icon
55
Shake Shack
SHAK
$4.27B
– –
0
– –
SHOP icon
56
Shopify
SHOP
$184B
– –
0
– –
HTO
57
H2O America Common Stock
HTO
$1.78B
– –
-36,202
Closed -$2.2M
SNA icon
58
Snap-on
SNA
$17B
– –
0
– –
SPHB icon
59
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
0
– –
TER icon
60
Teradyne
TER
$18.8B
– –
0
– –
TREX icon
61
Trex
TREX
$6.61B
– –
0
– –
TROW icon
62
T Rowe Price
TROW
$23.6B
– –
0
– –
TSLA icon
63
Tesla
TSLA
$1.08T
– –
0
– –
TTD icon
64
Trade Desk
TTD
$26.7B
– –
0
– –
TWLO icon
65
Twilio
TWLO
$16.2B
– –
0
– –
TXN icon
66
Texas Instruments
TXN
$184B
– –
0
– –
ULTA icon
67
Ulta Beauty
ULTA
$22.1B
– –
0
– –
W icon
68
Wayfair
W
$9.67B
– –
0
– –
WDAY icon
69
Workday
WDAY
$61.6B
– –
0
– –
WU icon
70
Western Union
WU
$2.8B
– –
0
– –
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
– –
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
– –
-75,346
Closed -$3.36M
SIVB
73
DELISTED
SVB Financial Group
SIVB
– –
0
– –
1 2
3