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
$142M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.65M
3
+$4.47M
4
TGT icon
Target
TGT
+$4.25M
5
PSN icon
Parsons
PSN
+$3.34M

Top Sells

1
+$3.67M
2
+$3.35M
3
+$3.06M
4
BAC icon
Bank of America
BAC
+$2.86M
5
ICE icon
Intercontinental Exchange
ICE
+$2.84M

Sector Composition

1 Technology 23.34%
2 Financials 21.7%
3 Industrials 21.3%
4 Healthcare 11.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 4.84%
99,781
+40,031
2
$7.1M 4.21%
85,607
+40,323
3
$6.34M 3.76%
247,984
+12,084
4
$5.57M 3.31%
+30,900
5
$5.54M 3.29%
11,400
+3,500
6
$5.43M 3.22%
42,675
+15,004
7
$4.65M 2.76%
+35,100
8
$4.63M 2.75%
18,500
+6,000
9
$4.54M 2.7%
44,800
+14,000
10
$4.47M 2.66%
+28,000
11
$4.47M 2.65%
17,685
+4,607
12
$4.43M 2.63%
78,679
+44,017
13
$4.36M 2.59%
15,633
+5,000
14
$4.35M 2.58%
150,257
+7,737
15
$4.35M 2.58%
49,300
-6,900
16
$4.3M 2.55%
7,400
-300
17
$4.28M 2.54%
13,700
+4,800
18
$4.25M 2.52%
+24,000
19
$3.5M 2.08%
31,325
+2,255
20
$3.34M 1.98%
26,600
21
$3.23M 1.92%
54,794
+37,772
22
$3.14M 1.86%
20,772
-100
23
$2.92M 1.74%
6,950
+6,000
24
$2.83M 1.68%
20,600
-20,700
25
$2.81M 1.67%
6,600
+3,000
1
2 3