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

Top Buys

1
+$4.15M
2
+$3.8M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$2.92M
5
J icon
Jacobs Solutions
J
+$2.78M

Top Sells

1
+$13M
2
+$4.64M
3
+$4.22M
4
LDOS icon
Leidos
LDOS
+$4.16M
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 5.53%
342,070
+55,020
2
$7.01M 5.42%
160,964
+27,626
3
$6.85M 5.3%
68,047
-9,647
4
$6.55M 5.07%
59,754
+25,724
5
$6.11M 4.72%
115,889
-66,952
6
$6.04M 4.67%
140,273
+3,994
7
$5.66M 4.38%
27,722
-5,178
8
$5.38M 4.16%
39,924
+10,467
9
$5.17M 4%
157,199
+6,973
10
$5.02M 3.88%
192,958
-63,312
11
$4.67M 3.62%
134,932
-35,219
12
$4.55M 3.52%
50,121
-7,382
13
$4.53M 3.5%
67,916
-6,237
14
$4.24M 3.28%
59,757
-23,296
15
$4.06M 3.14%
18,149
-2,093
16
$3.87M 2.99%
94,358
-14,359
17
$3.81M 2.95%
+91,849
18
$3.62M 2.8%
+129,107
19
$3.59M 2.78%
81,846
-44,609
20
$3.41M 2.64%
73,321
-4,322
21
$3.3M 2.55%
156,838
-57,538
22
$2.93M 2.26%
+94,257
23
$2.67M 2.06%
56,756
-16,492
24
$2.67M 2.06%
36,848
-13,705
25
$2.64M 2.04%
47,541
+29,429
1
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