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
$107M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.25M
3
+$3.51M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.04M
5
RH icon
RH
RH
+$804K

Top Sells

1
+$4.4M
2
+$3.44M
3
+$3.32M
4
CLVT icon
Clarivate
CLVT
+$3.27M
5
ETWO
E2open Parent Holdings
ETWO
+$3.03M

Sector Composition

1 Industrials 28.79%
2 Financials 17.12%
3 Healthcare 16.53%
4 Technology 12.25%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 3.25%
119,236
-19,517
2
$4.88M 3.16%
135,242
-95,136
3
$4.84M 3.14%
42,073
-10,538
4
$4.83M 3.12%
17,104
-859
5
$4.65M 3.01%
+30,000
6
$4.62M 2.99%
56,873
-5,547
7
$4.61M 2.98%
47,901
-1,216
8
$4.58M 2.96%
284,384
+5,474
9
$4.54M 2.93%
39,564
-11,739
10
$4.52M 2.93%
181,122
-43,316
11
$4.35M 2.82%
51,585
-6,578
12
$4.29M 2.78%
381,040
-269,458
13
$4.28M 2.77%
26,736
-7,385
14
$4.25M 2.75%
+56,000
15
$4.25M 2.75%
300,000
+73,501
16
$4.22M 2.73%
283,332
-25,646
17
$3.75M 2.43%
25,920
+4,200
18
$3.69M 2.39%
45,339
-32,750
19
$3.58M 2.31%
20,700
-9,700
20
$3.51M 2.27%
+34,022
21
$3.37M 2.18%
19,176
-6,100
22
$3.2M 2.07%
63,161
+13,890
23
$3.12M 2.02%
40,793
-30,690
24
$3.09M 2%
131,290
-139,075
25
$2.31M 1.49%
3,881
-4,621
1
2 3