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
$122M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.25M
3
+$3.36M
4
PWR icon
Quanta Services
PWR
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

1
+$4.02M
2
+$3.97M
3
+$1.91M
4
SBAC icon
SBA Communications
SBAC
+$1.43M
5
PYPL icon
PayPal
PYPL
+$898K

Sector Composition

1 Industrials 28.94%
2 Technology 23.92%
3 Financials 20.5%
4 Healthcare 13.27%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 4.07%
230,378
+60,630
2
$7.35M 3.9%
650,498
+297,633
3
$5.92M 3.14%
270,365
-5,778
4
$5.84M 3.1%
51,303
+27,607
5
$5.77M 3.06%
52,611
+176
6
$5.67M 3.01%
138,753
-14,599
7
$5.41M 2.87%
224,438
+55,813
8
$5.35M 2.84%
34,121
+18,225
9
$5.28M 2.8%
71,483
-8,808
10
$4.81M 2.55%
+308,978
11
$4.56M 2.42%
78,089
+2,258
12
$4.55M 2.42%
278,910
+29,007
13
$4.54M 2.41%
30,400
+400
14
$4.42M 2.35%
49,117
+10,120
15
$4.4M 2.34%
26,293
-717
16
$4.38M 2.33%
8,502
-478
17
$4.38M 2.33%
58,163
-6,227
18
$4.3M 2.29%
17,963
+62
19
$4.25M 2.26%
+62,420
20
$4.23M 2.25%
25,276
-3,637
21
$3.32M 1.76%
12,765
-3,450
22
$3.2M 1.7%
226,499
23
$2.9M 1.54%
+21,720
24
$2.7M 1.43%
32,779
+101
25
$2.57M 1.37%
+50,000
1
2 3