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
$96M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.37M
3
+$3.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
5
GE icon
GE Aerospace
GE
+$3.21M

Top Sells

1
+$8.06M
2
+$4.85M
3
+$4.24M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.74M

Sector Composition

1 Industrials 31.58%
2 Technology 20.73%
3 Financials 16.21%
4 Healthcare 13.31%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,100
52
– –
-8,300
53
– –
0
54
– –
0
55
– –
0
1 2
3