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
$112M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.63M
3
+$4.6M
4
SPGI icon
S&P Global
SPGI
+$4.53M
5
VRT icon
Vertiv
VRT
+$2.55M

Top Sells

1
+$4.61M
2
+$4.25M
3
+$3.51M
4
LUV icon
Southwest Airlines
LUV
+$1.71M
5
ETN icon
Eaton
ETN
+$1.44M

Sector Composition

1 Financials 24.17%
2 Industrials 23.78%
3 Healthcare 16.79%
4 Communication Services 11.6%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 2.05%
363,062
+181,940
2
$5.04M 2.04%
38,270
-1,294
3
$4.99M 2.02%
147,519
+28,283
4
$4.94M 2%
43,328
+1,255
5
$4.92M 1.99%
64,074
+23,281
6
$4.91M 1.98%
21,228
+4,124
7
$4.73M 1.91%
72,172
+15,299
8
$4.69M 1.9%
25,658
-1,078
9
$4.68M 1.89%
316,841
+16,841
10
$4.68M 1.89%
+13,600
11
$4.63M 1.87%
55,543
+3,958
12
$4.63M 1.87%
+40,000
13
$4.6M 1.86%
+20,700
14
$4.59M 1.86%
33,020
+7,100
15
$4.53M 1.83%
+11,050
16
$4.17M 1.68%
472,814
+91,774
17
$3.97M 1.6%
312,814
+29,482
18
$3.96M 1.6%
147,652
+12,410
19
$3.8M 1.54%
27,700
-2,300
20
$3.71M 1.5%
8,975
+5,094
21
$3.6M 1.46%
45,359
+20
22
$3.34M 1.35%
233,994
-50,390
23
$2.56M 1.03%
152,600
+21,310
24
$2.31M 0.93%
+3,909
25
$1.81M 0.73%
10,976
-8,200
1
2 3