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
$129M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.62M
3
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.82M
5
PYPL icon
PayPal
PYPL
+$2.44M

Top Sells

1
+$13M
2
+$4.64M
3
+$4.22M
4
LDOS icon
Leidos
LDOS
+$3.53M
5
DD icon
DuPont de Nemours
DD
+$2.92M

Sector Composition

1 Industrials 17.65%
2 Financials 15.87%
3 Technology 10.52%
4 Healthcare 10.5%
5 Utilities 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 2.56%
342,070
+55,020
2
$7.01M 2.51%
160,964
+27,626
3
$6.85M 2.45%
68,047
-9,647
4
$6.55M 2.35%
59,754
+25,724
5
$6.11M 2.19%
115,889
-66,952
6
$6.04M 2.16%
140,273
+3,994
7
$5.66M 2.03%
27,722
-5,178
8
$5.38M 1.92%
39,924
+10,467
9
$5.17M 1.85%
157,199
+6,973
10
$5.02M 1.8%
192,958
-63,312
11
$4.67M 1.67%
134,932
-35,219
12
$4.55M 1.63%
50,121
-7,382
13
$4.53M 1.62%
67,916
-6,237
14
$4.24M 1.52%
59,757
-23,296
15
$4.06M 1.45%
18,149
-2,093
16
$3.87M 1.38%
94,358
-14,359
17
$3.81M 1.37%
+91,849
18
$3.62M 1.3%
+129,107
19
$3.59M 1.29%
81,846
-44,609
20
$3.41M 1.22%
73,321
-4,322
21
$3.3M 1.18%
156,838
-57,538
22
$2.93M 1.05%
+94,257
23
$2.67M 0.95%
56,756
-16,492
24
$2.67M 0.95%
36,848
-13,705
25
$2.64M 0.95%
47,541
+29,429
1
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