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

Top Buys

1
+$5.44M
2
+$5.04M
3
+$4.52M
4
ETN icon
Eaton
ETN
+$4.45M
5
PWR icon
Quanta Services
PWR
+$2.15M

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
+$2.35M

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 3.33%
276,143
+182,992
2
$5.78M 2.54%
52,435
+4,638
3
$5.44M 2.39%
+153,352
4
$5.36M 2.35%
80,291
+15,374
5
$5.29M 2.32%
27,010
+1,073
6
$4.98M 2.18%
28,913
+85
7
$4.92M 2.16%
64,390
+12,221
8
$4.76M 2.09%
75,831
-31,917
9
$4.75M 2.09%
8,980
-509
10
$4.73M 2.07%
16,215
+5,500
11
$4.6M 2.02%
168,625
-48,294
12
$4.52M 1.98%
+169,748
13
$4.45M 1.95%
+30,000
14
$4.34M 1.9%
17,901
-4,202
15
$4.03M 1.77%
352,865
-52,863
16
$4.02M 1.76%
25,750
17
$3.97M 1.74%
116,244
-8,462
18
$3.63M 1.59%
249,903
+15,328
19
$3.23M 1.42%
226,499
20
$3.16M 1.39%
38,997
-1,888
21
$2.67M 1.17%
32,678
+2,828
22
$2.51M 1.1%
48,930
+258
23
$2.15M 0.94%
+23,696
24
$2.15M 0.94%
15,896
-17,415
25
$1.91M 0.84%
16,000
+4,000
1
2 3