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

Top Buys

1
+$3.52M
2
+$293K
3
+$146K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$138K
5
XYL icon
Xylem
XYL
+$91.6K

Top Sells

1
+$3.05M
2
+$1.7M
3
+$1.61M
4
OXY icon
Occidental Petroleum
OXY
+$1.41M
5
TRMB icon
Trimble
TRMB
+$1.14M

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 6.54%
57,745
-1,062
2
$7.63M 6.18%
140,938
+5,777
3
$7.08M 5.74%
37,438
-586
4
$6.31M 5.12%
55,195
-6,471
5
$5.78M 4.68%
69,066
+1,150
6
$5.71M 4.63%
148,432
7
$5.57M 4.52%
140,958
8
$5.46M 4.43%
68,337
9
$5M 4.05%
103,570
-65,715
10
$4.96M 4.02%
16,899
11
$4.73M 3.84%
40,806
12
$4.58M 3.71%
180,017
+5,300
13
$4.49M 3.64%
56,140
14
$3.77M 3.05%
45,965
+1,748
15
$3.68M 2.98%
+1,962
16
$3.45M 2.8%
85,824
17
$3.36M 2.72%
75,346
18
$3.14M 2.55%
136,339
19
$3.09M 2.5%
26,983
20
$3.06M 2.48%
14,346
21
$3.03M 2.46%
13,581
22
$2.99M 2.42%
42,810
23
$2.79M 2.27%
20,850
24
$2.76M 2.24%
32,848
25
$2.74M 2.23%
60,835
-27,451
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