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

Top Buys

1
+$3.36M
2
+$3.33M
3
+$2.77M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.26M
5
NEM icon
Newmont
NEM
+$457K

Top Sells

1
+$7.16M
2
+$3.87M
3
+$3.41M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
LDOS icon
Leidos
LDOS
+$2.87M

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 6.46%
169,285
+29,012
2
$7.64M 6.26%
61,666
-6,381
3
$6.53M 5.35%
58,807
-947
4
$6.43M 5.26%
135,161
-25,803
5
$6.07M 4.97%
38,024
-1,900
6
$5.37M 4.39%
67,916
7
$5.31M 4.35%
148,432
+13,500
8
$5.24M 4.29%
140,958
+11,851
9
$4.63M 3.79%
16,899
-1,250
10
$4.6M 3.77%
174,717
-18,241
11
$4.39M 3.59%
56,140
-3,617
12
$4.38M 3.59%
68,337
-47,552
13
$4.25M 3.48%
40,806
-9,315
14
$3.67M 3%
85,824
-6,025
15
$3.59M 2.94%
+44,217
16
$3.57M 2.92%
88,286
-68,913
17
$3.5M 2.86%
75,346
-6,500
18
$3.43M 2.81%
+45,668
19
$3.25M 2.66%
136,339
-20,499
20
$2.95M 2.42%
+13,581
21
$2.88M 2.36%
14,346
-13,376
22
$2.8M 2.29%
26,983
-2,031
23
$2.68M 2.19%
50,756
-6,000
24
$2.66M 2.18%
42,810
-5,899
25
$2.63M 2.15%
32,848
-4,000
1
2 3 4