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
$112M
AUM Growth
-$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.32M
3
+$4M
4
AMRC icon
Ameresco
AMRC
+$3.69M
5
CLVT icon
Clarivate
CLVT
+$2.92M

Top Sells

1
+$4.63M
2
+$4.63M
3
+$4.6M
4
DIS icon
Walt Disney
DIS
+$3.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.31M

Sector Composition

1 Financials 24.73%
2 Industrials 23.05%
3 Real Estate 14.51%
4 Healthcare 14.18%
5 Technology 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.12%
739,359
+505,365
2
$5.37M 4.81%
222,286
+74,634
3
$5.23M 4.69%
521,746
+208,932
4
$5.13M 4.6%
40,892
+2,622
5
$5.12M 4.59%
23,582
+2,354
6
$5.1M 4.57%
620,234
+257,172
7
$5.09M 4.56%
111,664
+66,305
8
$4.97M 4.46%
47,295
+3,967
9
$4.9M 4.39%
15,300
+1,700
10
$4.89M 4.38%
628,170
+155,356
11
$4.82M 4.32%
347,737
+195,137
12
$4.8M 4.3%
154,350
+6,831
13
$4.75M 4.26%
14,080
+3,030
14
$4.73M 4.24%
+182,362
15
$4.73M 4.24%
16,093
+7,118
16
$4.69M 4.21%
98,018
+25,846
17
$4.58M 4.1%
42,000
+8,980
18
$4.39M 3.94%
356,000
+39,159
19
$3.64M 3.27%
+154,161
20
$3.62M 3.25%
19,616
-6,042
21
$2.94M 2.64%
42,455
-21,619
22
$2.78M 2.49%
+38,528
23
$2.49M 2.23%
11,737
+6,837
24
$731K 0.66%
24,216
-14,320
25
$578K 0.52%
25,057
1
2 3