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
$142M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.35M
3
+$4.08M
4
TGT icon
Target
TGT
+$3.65M
5
PSN icon
Parsons
PSN
+$2.94M

Top Sells

1
+$3.67M
2
+$3.35M
3
+$3.06M
4
BAC icon
Bank of America
BAC
+$2.86M
5
CLVT icon
Clarivate
CLVT
+$2.78M

Sector Composition

1 Technology 23.34%
2 Financials 21.7%
3 Industrials 21.3%
4 Healthcare 11.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-608,148
52
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0
53
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-14,032
54
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-730
55
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0
56
– –
-28,130
57
– –
-23,200
58
– –
0
1 2
3