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
$117M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.67M
3
+$3.35M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
CLVT icon
Clarivate
CLVT
+$3.18M

Top Sells

1
+$4.4M
2
+$4.1M
3
+$4.01M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
PSN icon
Parsons
PSN
+$3.18M

Sector Composition

1 Financials 21.4%
2 Industrials 20.99%
3 Technology 16%
4 Healthcare 15.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 3.2%
235,900
+195,897
2
$5.3M 3.15%
41,300
-4,800
3
$4.47M 2.65%
20,709
+809
4
$4.44M 2.64%
56,200
+18,700
5
$4.09M 2.43%
7,700
+4,100
6
$3.67M 2.18%
+28,130
7
$3.51M 2.08%
49,100
-14,000
8
$3.42M 2.03%
142,520
+16,903
9
$3.35M 1.99%
+15,500
10
$3.28M 1.95%
+54,000
11
$3.18M 1.89%
+343,515
12
$3.06M 1.82%
63,900
+21,404
13
$3.06M 1.82%
+100,644
14
$3.03M 1.8%
13,078
+5,765
15
$3M 1.78%
+10,968
16
$2.97M 1.76%
27,671
-14,523
17
$2.96M 1.76%
29,070
-6,641
18
$2.92M 1.73%
20,872
-16,300
19
$2.89M 1.72%
30,800
+13,700
20
$2.87M 1.7%
59,750
-83,455
21
$2.86M 1.7%
+85,000
22
$2.84M 1.69%
45,284
-50,659
23
$2.81M 1.67%
12,500
+2,000
24
$2.8M 1.67%
26,600
-21,400
25
$2.8M 1.66%
+21,000
1
2 3