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

Top Buys

1
+$6.54M
2
+$3.98M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
MS icon
Morgan Stanley
MS
+$2.98M

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 7.09%
673,564
+631,303
2
$6.09M 5.43%
574,864
+158,113
3
$5.6M 4.99%
250,654
+110,000
4
$4.94M 4.4%
66,008
+3,963
5
$4.84M 4.31%
54,870
+36,000
6
$4.82M 4.29%
181,369
+63,215
7
$4.72M 4.2%
345,427
-69,685
8
$4.13M 3.67%
41,552
-6,771
9
$4.12M 3.67%
195,254
+45,254
10
$4.1M 3.65%
+40,000
11
$4.06M 3.61%
28,480
-6,418
12
$4.05M 3.61%
18,741
+793
13
$4.05M 3.61%
57,797
+10,237
14
$3.99M 3.55%
62,320
-7,019
15
$3.75M 3.34%
638,544
+48,505
16
$3.45M 3.07%
+6,500
17
$3.42M 3.04%
59,808
+19,319
18
$3.12M 2.78%
+46,000
19
$3.11M 2.77%
11,648
-1,852
20
$3.03M 2.7%
52,036
+8,036
21
$2.98M 2.65%
+35,000
22
$2.92M 2.6%
63,220
-32,939
23
$2.9M 2.58%
115,243
-31,039
24
$2.88M 2.56%
12,259
-6,509
25
$2.87M 2.56%
18,300
-2,200
1
2 3