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

Top Buys

1
+$5.57M
2
+$4.65M
3
+$4.47M
4
TGT icon
Target
TGT
+$4.25M
5
PSN icon
Parsons
PSN
+$3.34M

Top Sells

1
+$3.67M
2
+$3.35M
3
+$3.06M
4
BAC icon
Bank of America
BAC
+$2.86M
5
ICE icon
Intercontinental Exchange
ICE
+$2.84M

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
– –
0
52
– –
-63,900
53
– –
-608,148
54
– –
0
55
– –
-14,032
56
– –
0
57
– –
0
58
– –
-28,130
1 2
3