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

Top Buys

1
+$4.85M
2
+$3.88M
3
+$3.69M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.05M
5
RH icon
RH
RH
+$923K

Top Sells

1
+$4.4M
2
+$3.52M
3
+$3.32M
4
CLVT icon
Clarivate
CLVT
+$3.22M
5
ETWO
E2open Parent Holdings
ETWO
+$3.17M

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 4.71%
119,236
-19,517
2
$4.88M 4.58%
135,242
-95,136
3
$4.84M 4.54%
42,073
-10,538
4
$4.83M 4.53%
17,104
-859
5
$4.65M 4.36%
+30,000
6
$4.62M 4.34%
56,873
-5,547
7
$4.61M 4.32%
47,901
-1,216
8
$4.58M 4.29%
284,384
+5,474
9
$4.54M 4.25%
39,564
-11,739
10
$4.52M 4.24%
181,122
-43,316
11
$4.35M 4.08%
51,585
-6,578
12
$4.29M 4.02%
381,040
-269,458
13
$4.28M 4.01%
26,736
-7,385
14
$4.25M 3.99%
+56,000
15
$4.25M 3.98%
300,000
+73,501
16
$4.22M 3.96%
283,332
-25,646
17
$3.75M 3.52%
25,920
+4,200
18
$3.69M 3.46%
45,339
-32,750
19
$3.58M 3.35%
20,700
-9,700
20
$3.51M 3.29%
+34,022
21
$3.37M 3.16%
19,176
-6,100
22
$3.2M 3%
63,161
+13,890
23
$3.12M 2.93%
40,793
-30,690
24
$3.09M 2.9%
131,290
-139,075
25
$2.31M 2.17%
3,881
-4,621
1
2 3