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

Top Buys

1
+$4.51M
2
+$2.48M
3
+$1.96M
4
HOLX icon
Hologic
HOLX
+$1.85M
5
AON icon
Aon
AON
+$1.66M

Top Sells

1
+$3.79M
2
+$2.98M
3
+$2.97M
4
XYL icon
Xylem
XYL
+$2.76M
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 2.91%
40,436
-10,996
2
$5.45M 2.7%
104,643
-13,498
3
$5.18M 2.56%
26,176
-6,173
4
$4.51M 2.23%
+110,841
5
$4.37M 2.16%
20,980
+7,968
6
$4.32M 2.13%
58,091
+1,078
7
$4.3M 2.13%
98,907
-18,383
8
$4.29M 2.12%
99,250
+24,672
9
$4.19M 2.07%
38,714
+3,078
10
$4.18M 2.07%
12,860
-749
11
$4M 1.98%
27,624
-1,955
12
$3.8M 1.88%
72,211
-13,762
13
$3.28M 1.62%
78,586
+7,504
14
$3.21M 1.59%
40,785
-34,988
15
$3.18M 1.57%
104,120
-62,601
16
$2.94M 1.46%
117,837
+9,938
17
$2.63M 1.3%
34,334
-22,726
18
$2.48M 1.23%
+101,233
19
$2.47M 1.22%
25,190
-30,317
20
$2.15M 1.06%
9,485
21
$2.06M 1.02%
21,912
-7,464
22
$2.06M 1.02%
13,040
23
$1.96M 0.97%
+52,000
24
$1.92M 0.95%
22,101
25
$1.88M 0.93%
7,839
-7,886
1
2 3 4