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
$112M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$3.98M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
MS icon
Morgan Stanley
MS
+$2.98M

Top Sells

1
+$3.96M
2
+$3.9M
3
+$3.81M
4
PYPL icon
PayPal
PYPL
+$3.8M
5
NOC icon
Northrop Grumman
NOC
+$3.29M

Sector Composition

1 Financials 25.93%
2 Industrials 25.67%
3 Healthcare 16.61%
4 Technology 9.72%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-15,634
53
– –
0
54
– –
-214,798
1 2
3