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
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.1M
3
+$3.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
AZN icon
AstraZeneca
AZN
+$3.12M

Top Sells

1
+$3.96M
2
+$3.9M
3
+$3.81M
4
PYPL icon
PayPal
PYPL
+$3.8M
5
NOC icon
Northrop Grumman
NOC
+$3.29M

Sector Composition

1 Financials 25.93%
2 Industrials 25.67%
3 Healthcare 16.61%
4 Technology 9.72%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 5.21%
673,564
+631,303
2
$6.09M 3.99%
574,864
+158,113
3
$5.6M 3.66%
250,654
+110,000
4
$4.94M 3.23%
66,008
+3,963
5
$4.84M 3.17%
54,870
+36,000
6
$4.82M 3.15%
181,369
+63,215
7
$4.72M 3.09%
345,427
-69,685
8
$4.13M 2.7%
41,552
-6,771
9
$4.12M 2.69%
195,254
+45,254
10
$4.1M 2.68%
+40,000
11
$4.06M 2.65%
28,480
-6,418
12
$4.05M 2.65%
18,741
+793
13
$4.05M 2.65%
57,797
+10,237
14
$3.99M 2.61%
62,320
-7,019
15
$3.75M 2.45%
638,544
+48,505
16
$3.45M 2.25%
+6,500
17
$3.42M 2.24%
59,808
+19,319
18
$3.12M 2.04%
+46,000
19
$3.11M 2.04%
11,648
-1,852
20
$3.03M 1.98%
52,036
+8,036
21
$2.98M 1.95%
+35,000
22
$2.92M 1.91%
63,220
-32,939
23
$2.9M 1.89%
115,243
-31,039
24
$2.88M 1.88%
12,259
-6,509
25
$2.87M 1.88%
18,300
-2,200
1
2 3