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
$103M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.96M
3
+$3.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.81M
5
PYPL icon
PayPal
PYPL
+$3.8M

Top Sells

1
+$6.58M
2
+$4.9M
3
+$4.82M
4
SPGI icon
S&P Global
SPGI
+$4.75M
5
AMRC icon
Ameresco
AMRC
+$4.73M

Sector Composition

1 Industrials 28.73%
2 Financials 27.18%
3 Healthcare 16.21%
4 Technology 12.65%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 3.62%
34,898
-5,994
2
$4.33M 3.53%
48,323
+1,028
3
$4.18M 3.4%
+18,768
4
$4.03M 3.28%
415,112
-205,122
5
$4M 3.25%
62,045
+19,590
6
$3.96M 3.22%
+32,800
7
$3.92M 3.19%
17,948
-1,668
8
$3.9M 3.17%
21,508
-2,074
9
$3.88M 3.16%
+22,670
10
$3.85M 3.14%
146,282
-76,004
11
$3.85M 3.13%
416,751
-104,995
12
$3.81M 3.1%
14,549
-1,544
13
$3.81M 3.1%
+7,510
14
$3.8M 3.09%
+44,200
15
$3.77M 3.07%
+96,159
16
$3.58M 2.91%
590,039
-38,131
17
$3.44M 2.8%
+47,560
18
$3.41M 2.78%
69,339
-28,679
19
$3.32M 2.7%
13,500
+1,763
20
$3.29M 2.67%
+6,986
21
$3.2M 2.6%
140,654
-13,507
22
$2.94M 2.39%
150,000
-4,350
23
$2.75M 2.23%
118,154
-64,208
24
$2.73M 2.22%
+20,500
25
$2.69M 2.19%
40,489
-71,175
1
2 3