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
$194M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.46M
3
+$4.86M
4
MDLZ icon
Mondelez International
MDLZ
+$4.59M
5
NTR icon
Nutrien
NTR
+$4.51M

Top Sells

1
+$8.73M
2
+$8.22M
3
+$7.79M
4
BAC icon
Bank of America
BAC
+$7.25M
5
NUE icon
Nucor
NUE
+$5.09M

Sector Composition

1 Industrials 24.8%
2 Financials 13.9%
3 Materials 13.61%
4 Technology 11.28%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.58%
279,071
-2,036
2
$14.3M 3.02%
242,242
+10,858
3
$11.5M 2.42%
176,063
-6,614
4
$11.4M 2.4%
145,258
-18,125
5
$9.39M 1.99%
86,842
+19,815
6
$8.95M 1.89%
172,117
-88,228
7
$8.76M 1.85%
326,958
+24,185
8
$8.73M 1.84%
276,358
-54,341
9
$8.15M 1.72%
133,234
-7,810
10
$7.22M 1.53%
154,705
-62,384
11
$7.04M 1.49%
186,651
-17,765
12
$6.8M 1.44%
+228,110
13
$6.38M 1.35%
76,350
-36,505
14
$5.64M 1.19%
110,928
-63,600
15
$5.64M 1.19%
58,623
-7,590
16
$5.46M 1.15%
+102,415
17
$4.86M 1.03%
+106,096
18
$4.74M 1%
22,891
+2,471
19
$4.59M 0.97%
+111,957
20
$4.55M 0.96%
24,396
-22,193
21
$4.51M 0.95%
+83,041
22
$4.49M 0.95%
+88,139
23
$4.01M 0.85%
+122,078
24
$3.54M 0.75%
35,905
-33,184
25
$3.53M 0.75%
57,810
-57,085
1
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