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
$58.3M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.91M
3
+$2.89M
4
AMRC icon
Ameresco
AMRC
+$2.86M
5
HESM icon
Hess Midstream
HESM
+$2.64M

Top Sells

1
+$5.45M
2
+$4.3M
3
+$4.29M
4
DIS icon
Walt Disney
DIS
+$4M
5
TRMB icon
Trimble
TRMB
+$3.28M

Sector Composition

1 Industrials 23.19%
2 Healthcare 20.21%
3 Financials 19.65%
4 Technology 13.03%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 8.7%
28,164
+1,988
2
$4.89M 8.39%
49,871
+9,435
3
$4.09M 7.01%
62,322
+4,231
4
$3.75M 6.43%
87,171
+14,960
5
$3.71M 6.36%
38,714
6
$3.5M 6.01%
12,360
-500
7
$3.39M 5.81%
96,536
+61,053
8
$3.02M 5.17%
18,280
-2,700
9
$2.94M 5.04%
200,337
+150,866
10
$2.48M 4.25%
+42,680
11
$2.47M 4.23%
+144,900
12
$2.15M 3.68%
+38,459
13
$1.9M 3.26%
12,040
-1,000
14
$1.9M 3.26%
59,841
-51,000
15
$1.87M 3.21%
314,863
+135,003
16
$1.78M 3.05%
73,000
+21,000
17
$1.75M 2.99%
95,372
-8,748
18
$1.5M 2.56%
+18,543
19
$1.42M 2.44%
+140,090
20
$1.37M 2.35%
+15,353
21
$1.11M 1.91%
+46,395
22
$738K 1.27%
100,000
23
$688K 1.18%
+7,676
24
$627K 1.08%
43,483
+30,236
25
$210K 0.36%
60,000
+50,000
1
2 3 4