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
$102M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.07M
3
+$1.05M
4
PYPL icon
PayPal
PYPL
+$896K
5
XYL icon
Xylem
XYL
+$534K

Top Sells

1
+$3.67M
2
+$3.36M
3
+$3.07M
4
KEX icon
Kirby Corp
KEX
+$2.71M
5
AWK icon
American Water Works
AWK
+$2.61M

Sector Composition

1 Industrials 19.25%
2 Financials 16.91%
3 Healthcare 12.43%
4 Materials 11.16%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 3.8%
51,432
-3,763
2
$6.75M 3.74%
32,349
-5,089
3
$6.21M 3.44%
118,141
-22,797
4
$6.03M 3.35%
75,773
+6,707
5
$4.77M 2.64%
55,507
-12,830
6
$4.54M 2.52%
85,973
-17,597
7
$4.45M 2.47%
117,290
-31,142
8
$4.4M 2.44%
57,060
+920
9
$4.32M 2.39%
57,013
+14,203
10
$4.22M 2.34%
166,721
-13,296
11
$3.96M 2.2%
13,609
-3,290
12
$3.85M 2.14%
29,579
-28,166
13
$3.79M 2.1%
90,524
+4,700
14
$3.69M 2.05%
35,636
+8,653
15
$3.58M 1.98%
15,725
+2,144
16
$3.06M 1.7%
74,578
+11,176
17
$2.98M 1.65%
1,516
-446
18
$2.76M 1.53%
71,082
+10,247
19
$2.59M 1.43%
107,899
-28,440
20
$2.53M 1.4%
50,756
21
$2.52M 1.4%
29,376
-16,589
22
$2.52M 1.4%
+13,012
23
$2.46M 1.36%
19,772
-21,034
24
$2.42M 1.34%
62,171
-78,787
25
$1.97M 1.09%
9,485
-4,861
1
2 3