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
$97.2M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.13M
3
+$1.97M
4
HOLX icon
Hologic
HOLX
+$1.77M
5
AON icon
Aon
AON
+$1.58M

Top Sells

1
+$3.79M
2
+$2.98M
3
+$2.72M
4
LDOS icon
Leidos
LDOS
+$2.67M
5
NTR icon
Nutrien
NTR
+$2.53M

Sector Composition

1 Industrials 19.83%
2 Financials 16.15%
3 Healthcare 14.22%
4 Materials 9.38%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 6.04%
40,436
-10,996
2
$5.45M 5.6%
104,643
-13,498
3
$5.18M 5.33%
26,176
-6,173
4
$4.51M 4.64%
+110,841
5
$4.37M 4.49%
20,980
+7,968
6
$4.32M 4.44%
58,091
+1,078
7
$4.3M 4.42%
98,907
-18,383
8
$4.29M 4.42%
99,250
+24,672
9
$4.19M 4.31%
38,714
+3,078
10
$4.18M 4.3%
12,860
-749
11
$4M 4.11%
27,624
-1,955
12
$3.8M 3.91%
72,211
-13,762
13
$3.28M 3.37%
78,586
+7,504
14
$3.21M 3.3%
40,785
-34,988
15
$3.18M 3.27%
104,120
-62,601
16
$2.94M 3.03%
117,837
+9,938
17
$2.63M 2.7%
34,334
-22,726
18
$2.48M 2.55%
+101,233
19
$2.47M 2.54%
25,190
-30,317
20
$2.15M 2.21%
9,485
21
$2.06M 2.12%
21,912
-7,464
22
$2.06M 2.11%
13,040
23
$1.96M 2.02%
+52,000
24
$1.92M 1.97%
22,101
25
$1.88M 1.93%
7,839
-7,886
1
2 3 4