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
$76M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.64M
3
+$3.18M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.88M

Top Sells

1
+$7.96M
2
+$5.6M
3
+$4.1M
4
LPLA icon
LPL Financial
LPLA
+$4.05M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.05M

Sector Composition

1 Technology 21.55%
2 Healthcare 20.3%
3 Financials 17.64%
4 Industrials 17.39%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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0
53
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0
54
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-6,500
55
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0
56
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-8,914
57
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-57,797
58
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-673,564
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