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

Top Buys

1
+$7.71M
2
+$4.73M
3
+$3.64M
4
AMRC icon
Ameresco
AMRC
+$3.02M
5
AZTA icon
Azenta
AZTA
+$2.78M

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 7.55%
739,359
+505,365
2
$5.37M 3.59%
222,286
+74,634
3
$5.23M 3.5%
521,746
+208,932
4
$5.13M 3.43%
40,892
+2,622
5
$5.12M 3.43%
23,582
+2,354
6
$5.1M 3.41%
620,234
+257,172
7
$5.09M 3.4%
111,664
+66,305
8
$4.97M 3.33%
47,295
+3,967
9
$4.9M 3.28%
15,300
+1,700
10
$4.89M 3.27%
628,170
+155,356
11
$4.82M 3.23%
347,737
+195,137
12
$4.8M 3.21%
154,350
+6,831
13
$4.75M 3.18%
14,080
+3,030
14
$4.73M 3.17%
+182,362
15
$4.73M 3.17%
16,093
+7,118
16
$4.69M 3.14%
98,018
+25,846
17
$4.58M 3.06%
42,000
+8,980
18
$4.39M 2.94%
356,000
+39,159
19
$3.64M 2.44%
+154,161
20
$3.62M 2.42%
19,616
-6,042
21
$2.94M 1.97%
42,455
-21,619
22
$2.78M 1.86%
+38,528
23
$2.49M 1.67%
11,737
+6,837
24
$731K 0.49%
24,216
-14,320
25
$578K 0.39%
25,057
1
2 3