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
$103M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.15M
3
+$4.02M
4
PSN icon
Parsons
PSN
+$3.99M
5
HUBB icon
Hubbell
HUBB
+$3.94M

Top Sells

1
+$9.76M
2
+$4.9M
3
+$4.82M
4
SPGI icon
S&P Global
SPGI
+$4.75M
5
AMRC icon
Ameresco
AMRC
+$4.37M

Sector Composition

1 Industrials 28.73%
2 Financials 27.18%
3 Healthcare 16.21%
4 Technology 12.65%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-15,300
56
– –
-14,080
1 2
3