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
$236M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.95M
3
+$6.36M
4
MSFT icon
Microsoft
MSFT
+$5.85M
5
BUD icon
AB InBev
BUD
+$4.95M

Top Sells

1
+$6.47M
2
+$5.56M
3
+$4.06M
4
C icon
Citigroup
C
+$3.95M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.5M

Sector Composition

1 Consumer Staples 30.67%
2 Financials 28.97%
3 Industrials 8.96%
4 Communication Services 7.89%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 2.81%
123,016
+39,700
2
$14.5M 2.66%
607,831
+186,400
3
$14.3M 2.61%
369,303
+97,789
4
$13.6M 2.49%
143,891
+84,100
5
$12.8M 2.34%
406,643
+201,989
6
$12.4M 2.28%
218,175
+42,826
7
$12.4M 2.27%
325,860
+116,500
8
$11.1M 2.04%
277,289
+86,000
9
$10.2M 1.87%
72,197
+30,247
10
$10.1M 1.85%
642,139
+142,122
11
$10.1M 1.85%
413,221
+139,609
12
$10.1M 1.85%
+320,797
13
$9.71M 1.78%
68,417
+33,212
14
$9.16M 1.68%
89,411
+37,151
15
$7.27M 1.33%
65,186
+20,675
16
$6.64M 1.21%
143,882
+17,899
17
$6.56M 1.2%
188,895
+89,950
18
$6.22M 1.14%
85,776
+35,776
19
$5.85M 1.07%
+106,000
20
$5.04M 0.92%
45,580
+25,479
21
$4.72M 0.86%
238,921
+93,726
22
$4.62M 0.85%
+164,866
23
$4M 0.73%
150,381
+7,381
24
$3.84M 0.7%
55,719
-11,484
25
$3.2M 0.59%
68,806
+1,806
1
2 3 4