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
$122M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.43M
3
+$2.95M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.35M
5
NEM icon
Newmont
NEM
+$483K

Top Sells

1
+$7.16M
2
+$3.87M
3
+$3.41M
4
LDOS icon
Leidos
LDOS
+$3.05M
5
WMT icon
Walmart
WMT
+$2.93M

Sector Composition

1 Industrials 17.29%
2 Financials 14.29%
3 Healthcare 12.2%
4 Utilities 11.78%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 2.4%
169,285
+29,012
2
$7.64M 2.33%
61,666
-6,381
3
$6.53M 1.99%
58,807
-947
4
$6.43M 1.96%
135,161
-25,803
5
$6.07M 1.85%
38,024
-1,900
6
$5.37M 1.63%
67,916
7
$5.31M 1.62%
148,432
+13,500
8
$5.24M 1.59%
140,958
+11,851
9
$4.63M 1.41%
16,899
-1,250
10
$4.6M 1.4%
174,717
-18,241
11
$4.39M 1.33%
56,140
-3,617
12
$4.38M 1.33%
68,337
-47,552
13
$4.25M 1.29%
40,806
-9,315
14
$3.67M 1.12%
85,824
-6,025
15
$3.59M 1.09%
+44,217
16
$3.57M 1.09%
88,286
-68,913
17
$3.5M 1.06%
75,346
-6,500
18
$3.43M 1.04%
+45,668
19
$3.25M 0.99%
136,339
-20,499
20
$2.95M 0.9%
+13,581
21
$2.88M 0.88%
14,346
-13,376
22
$2.8M 0.85%
26,983
-2,031
23
$2.68M 0.81%
50,756
-6,000
24
$2.66M 0.81%
42,810
-5,899
25
$2.63M 0.8%
32,848
-4,000
1
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