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
$108M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.96M
3
+$4.6M
4
ETN icon
Eaton
ETN
+$4.32M
5
PWR icon
Quanta Services
PWR
+$2.23M

Top Sells

1
+$4.59M
2
+$3.9M
3
+$3.88M
4
KSU
Kansas City Southern
KSU
+$3.73M
5
LPLA icon
LPL Financial
LPLA
+$2.53M

Sector Composition

1 Technology 27.27%
2 Industrials 22.55%
3 Financials 19.56%
4 Healthcare 18.39%
5 Real Estate 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 7.07%
276,143
+182,992
2
$5.78M 5.38%
52,435
+4,638
3
$5.44M 5.06%
+153,352
4
$5.36M 4.98%
80,291
+15,374
5
$5.29M 4.92%
27,010
+1,073
6
$4.98M 4.63%
28,913
+85
7
$4.92M 4.57%
64,390
+12,221
8
$4.76M 4.42%
75,831
-31,917
9
$4.75M 4.42%
8,980
-509
10
$4.73M 4.4%
16,215
+5,500
11
$4.6M 4.28%
168,625
-48,294
12
$4.52M 4.21%
+169,748
13
$4.45M 4.13%
+30,000
14
$4.34M 4.03%
17,901
-4,202
15
$4.03M 3.75%
352,865
-52,863
16
$4.02M 3.74%
25,750
17
$3.97M 3.69%
116,244
-8,462
18
$3.63M 3.37%
249,903
+15,328
19
$3.23M 3.01%
226,499
20
$3.16M 2.94%
38,997
-1,888
21
$2.67M 2.49%
32,678
+2,828
22
$2.51M 2.34%
48,930
+258
23
$2.15M 2%
+23,696
24
$2.15M 2%
15,896
-17,415
25
$1.91M 1.77%
16,000
+4,000
1
2 3