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
$72.5M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.34M
3
+$3.27M
4
ADI icon
Analog Devices
ADI
+$2.38M
5
QRVO icon
Qorvo
QRVO
+$2.12M

Top Sells

1
+$5.07M
2
+$3.02M
3
+$2.15M
4
PWR icon
Quanta Services
PWR
+$1.9M
5
BP icon
BP
BP
+$1.78M

Sector Composition

1 Healthcare 20.93%
2 Financials 20.85%
3 Technology 19.86%
4 Industrials 14.86%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 4.89%
35,418
-3,296
2
$5.09M 4.03%
89,267
-7,269
3
$4.49M 3.55%
87,476
+305
4
$4.39M 3.48%
37,900
-11,971
5
$4.17M 3.3%
37,728
+19,185
6
$4.04M 3.2%
145,594
+694
7
$3.87M 3.07%
10,685
-1,675
8
$3.39M 2.68%
48,333
-13,989
9
$3.36M 2.66%
+42,894
10
$3.34M 2.64%
+246,475
11
$3.33M 2.63%
27,115
+19,439
12
$3.27M 2.59%
+47,138
13
$3.03M 2.4%
42,680
14
$3.01M 2.38%
200,337
15
$2.53M 2%
19,772
+4,419
16
$2.45M 1.94%
12,040
17
$1.95M 1.54%
95,372
18
$1.93M 1.53%
+19,131
19
$1.84M 1.46%
282,328
-32,535
20
$1.82M 1.44%
+12,857
21
$1.8M 1.43%
+6,100
22
$1.54M 1.22%
+6,369
23
$1.07M 0.85%
100,000
+40,000
24
$642K 0.51%
43,483
25
– –
-18,280
1
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