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
$122M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$4.81M
2 +$4.25M
3 +$3.36M
4
PWR icon
Quanta Services
PWR
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

1 +$4.02M
2 +$3.97M
3 +$1.91M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
PYPL icon
PayPal
PYPL
+$898K

Sector Composition

1 Industrials 28.94%
2 Technology 23.92%
3 Financials 20.5%
4 Healthcare 13.27%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-25,750