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

Top Buys

1
+$8.94M
2
+$7.44M
3
+$6.46M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
BUD icon
AB InBev
BUD
+$4.71M

Top Sells

1
+$6.47M
2
+$5.56M
3
+$3.95M
4
MTG icon
MGIC Investment
MTG
+$3.79M
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 6.49%
123,016
+39,700
2
$14.5M 6.15%
607,831
+186,400
3
$14.3M 6.03%
369,303
+97,789
4
$13.6M 5.76%
143,891
+84,100
5
$12.8M 5.42%
406,643
+201,989
6
$12.4M 5.27%
218,175
+42,826
7
$12.4M 5.26%
325,860
+116,500
8
$11.1M 4.71%
277,289
+86,000
9
$10.2M 4.33%
72,197
+30,247
10
$10.1M 4.29%
642,139
+142,122
11
$10.1M 4.28%
413,221
+139,609
12
$10.1M 4.28%
+320,797
13
$9.71M 4.11%
68,417
+33,212
14
$9.16M 3.88%
89,411
+37,151
15
$7.27M 3.08%
65,186
+20,675
16
$6.64M 2.81%
143,882
+17,899
17
$6.56M 2.78%
188,895
+89,950
18
$6.22M 2.63%
85,776
+35,776
19
$5.85M 2.48%
+106,000
20
$5.04M 2.13%
45,580
+25,479
21
$4.72M 2%
238,921
+93,726
22
$4.62M 1.96%
+164,866
23
$4M 1.69%
150,381
+7,381
24
$3.84M 1.63%
55,719
-11,484
25
$3.2M 1.36%
68,806
+1,806
1
2 3 4