OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.04%
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.31M
3
+$4.28M
4
AEE icon
Ameren
AEE
+$3.99M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

1
+$4.93M
2
+$4.91M
3
+$4.85M
4
BWIN
Baldwin Insurance Group
BWIN
+$3.72M
5
GE icon
GE Aerospace
GE
+$3.68M

Sector Composition

1 Technology 33.42%
2 Financials 21.94%
3 Industrials 16.06%
4 Healthcare 7.62%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 3.82%
25,015
+16,940
2
$6.17M 3.7%
27,928
-1,800
3
$6.12M 3.67%
103,370
+50,134
4
$5.72M 3.43%
80,356
-6,809
5
$5.43M 3.26%
67,312
-8,683
6
$5.23M 3.14%
19,650
+6,778
7
$5.22M 3.13%
9,052
+950
8
$5M 3%
65,927
-4,535
9
$4.96M 2.97%
28,735
-4,498
10
$4.81M 2.89%
+21,854
11
$4.76M 2.85%
24,997
+2,000
12
$4.64M 2.78%
140,220
-3,009
13
$4.28M 2.57%
+118,116
14
$4.04M 2.42%
24,105
+11,600
15
$3.99M 2.39%
+39,722
16
$3.95M 2.37%
25,515
-1,700
17
$3.62M 2.17%
+103,743
18
$3.55M 2.13%
+10,845
19
$3.53M 2.12%
+18,838
20
$3.41M 2.05%
35,001
-12,182
21
$3.32M 1.99%
+39,792
22
$3.32M 1.99%
22,620
-14,258
23
$3.21M 1.93%
26,850
-9,308
24
$3.15M 1.89%
11,725
-800
25
$3.12M 1.87%
8,914
-5,886
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