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
$123M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$313K
3
+$143K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$135K
5
XYL icon
Xylem
XYL
+$96.2K

Top Sells

1
+$3.17M
2
+$1.7M
3
+$1.61M
4
OXY icon
Occidental Petroleum
OXY
+$1.41M
5
TRMB icon
Trimble
TRMB
+$1.24M

Sector Composition

1 Industrials 18.11%
2 Financials 14.22%
3 Healthcare 11.38%
4 Materials 10.47%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 3.12%
57,745
-1,062
2
$7.63M 2.95%
140,938
+5,777
3
$7.08M 2.74%
37,438
-586
4
$6.31M 2.44%
55,195
-6,471
5
$5.78M 2.24%
69,066
+1,150
6
$5.71M 2.21%
148,432
7
$5.57M 2.15%
140,958
8
$5.46M 2.11%
68,337
9
$5M 1.93%
103,570
-65,715
10
$4.96M 1.92%
16,899
11
$4.73M 1.83%
40,806
12
$4.58M 1.77%
180,017
+5,300
13
$4.49M 1.74%
56,140
14
$3.77M 1.46%
45,965
+1,748
15
$3.68M 1.42%
+1,962
16
$3.45M 1.33%
85,824
17
$3.36M 1.3%
75,346
18
$3.14M 1.21%
136,339
19
$3.09M 1.19%
26,983
20
$3.06M 1.18%
14,346
21
$3.03M 1.17%
13,581
22
$2.99M 1.16%
42,810
23
$2.79M 1.08%
20,850
24
$2.76M 1.07%
32,848
25
$2.74M 1.06%
60,835
-27,451
1
2 3