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
$76M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.63M
3
+$2.99M
4
MDT icon
Medtronic
MDT
+$2.83M
5
V icon
Visa
V
+$2.8M

Top Sells

1
+$7.96M
2
+$5.6M
3
+$4.1M
4
OWL icon
Blue Owl Capital
OWL
+$4.08M
5
LPLA icon
LPL Financial
LPLA
+$4.05M

Sector Composition

1 Technology 21.55%
2 Healthcare 20.3%
3 Financials 17.64%
4 Industrials 17.39%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 5.01%
+6,600
2
$3.69M 4.85%
37,939
-3,613
3
$3.64M 4.78%
+209,678
4
$3.55M 4.67%
20,700
+2,400
5
$3.19M 4.19%
99,673
-81,696
6
$3.18M 4.18%
+15,000
7
$3.16M 4.16%
543,699
-94,845
8
$3.15M 4.15%
149,099
-46,155
9
$3.1M 4.08%
16,200
+1,000
10
$3.09M 4.06%
18,524
-9,956
11
$2.96M 3.9%
36,722
-29,286
12
$2.94M 3.87%
+14,900
13
$2.9M 3.81%
202,552
-142,875
14
$2.88M 3.79%
+50,000
15
$2.84M 3.74%
+12,600
16
$2.8M 3.68%
+34,700
17
$2.71M 3.57%
+21,000
18
$2.68M 3.53%
+14,700
19
$2.6M 3.42%
234,482
-340,382
20
$2.35M 3.09%
+30,000
21
$2.31M 3.04%
22,300
-32,570
22
$2.3M 3.03%
+55,460
23
$2.08M 2.74%
81,727
-33,516
24
$1.99M 2.62%
+32,961
25
$1.98M 2.6%
10,595
-1,787
1
2 3