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
$281M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$11M
4
LDOS icon
Leidos
LDOS
+$8.49M
5
BAC icon
Bank of America
BAC
+$7.85M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$9.09M
4
DBRG icon
DigitalBridge
DBRG
+$8.88M
5
PYPL icon
PayPal
PYPL
+$8.26M

Sector Composition

1 Financials 27.73%
2 Industrials 27.47%
3 Materials 11.02%
4 Healthcare 7.59%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 1.83%
197,559
+131,559
2
$12.4M 1.78%
86,440
-9,262
3
$12.3M 1.76%
213,001
-85,151
4
$12M 1.72%
850,048
-212,413
5
$11.8M 1.68%
59,293
-7,831
6
$11.7M 1.68%
251,049
-85,561
7
$11.3M 1.62%
262,141
-162,512
8
$11.1M 1.59%
314,576
-205,380
9
$11.1M 1.59%
+155,387
10
$11M 1.58%
+44,266
11
$11M 1.57%
+136,985
12
$10.6M 1.52%
125,398
-57,760
13
$10.4M 1.49%
140,147
-42,955
14
$10.3M 1.47%
183,564
-14,918
15
$9.57M 1.37%
134,417
-58,081
16
$8.99M 1.29%
239,600
-51,613
17
$8.92M 1.28%
133,483
-15,426
18
$8.21M 1.18%
325,826
-199,572
19
$7.95M 1.14%
139,261
-81,039
20
$7.91M 1.13%
256,168
-73,031
21
$7.87M 1.13%
158,687
-94,462
22
$7.85M 1.12%
+265,866
23
$7.13M 1.02%
60,880
+25,911
24
$6.28M 0.9%
+164,018
25
$6.27M 0.9%
33,027
-17,415
1
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