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
$319M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
DAL icon
Delta Air Lines
DAL
+$8.13M
5
EOG icon
EOG Resources
EOG
+$3.97M

Top Sells

1
+$10.2M
2
+$7.42M
3
+$7.14M
4
AGR
Avangrid, Inc.
AGR
+$6.09M
5
PYPL icon
PayPal
PYPL
+$5.71M

Sector Composition

1 Financials 32.3%
2 Consumer Staples 14.82%
3 Industrials 12.62%
4 Materials 8.34%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 2.24%
467,502
-440
2
$15.4M 2.2%
223,236
-44,759
3
$15.4M 2.2%
1,086,454
+277,222
4
$15.2M 2.17%
283,412
-106,340
5
$14.5M 2.06%
342,949
-11,887
6
$13.6M 1.93%
1,209,748
-39,101
7
$13.5M 1.93%
389,392
+111,992
8
$13.5M 1.92%
164,933
+8,777
9
$13.3M 1.9%
+360,093
10
$12.5M 1.79%
187,611
-30,389
11
$12.3M 1.76%
72,797
+144
12
$11.8M 1.68%
151,110
-9,770
13
$11.7M 1.67%
+207,502
14
$11.6M 1.66%
392,044
-138,885
15
$11.5M 1.64%
477,438
-70,834
16
$11.4M 1.63%
235,492
-37,860
17
$11.1M 1.58%
238,100
-53,940
18
$10.7M 1.53%
282,085
-8,836
19
$10.6M 1.52%
+83,652
20
$9.94M 1.42%
230,143
-4,335
21
$9.61M 1.37%
55,079
-11,518
22
$9.53M 1.36%
294,356
-11,244
23
$8.41M 1.2%
242,939
+10,825
24
$8.13M 1.16%
+151,359
25
$7.54M 1.08%
164,879
-19,561
1
2 3 4