OCM

Otter Creek Management Portfolio holdings

AUM $54.2M
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.68M
3
+$1.64M
4
MDLZ icon
Mondelez International
MDLZ
+$1.5M
5
DEO icon
Diageo
DEO
+$1.43M

Top Sells

1
+$1.35M
2
+$1.03M
3
+$829K
4
PCH
PotlatchDeltic
PCH
+$757K
5
MET icon
MetLife
MET
+$728K

Sector Composition

1 Financials 28.93%
2 Consumer Staples 26.95%
3 Industrials 9.4%
4 Consumer Discretionary 8.51%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSG
26
DELISTED
Performance Sports Group Ltd.
PSG
$1.2M 2.21%
89,350
+23,350
STBZ
27
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.02M 1.88%
49,193
-4,807
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$984K 1.82%
36,360
-7,640
MZTI
29
The Marzetti Company
MZTI
$4.45B
$975K 1.8%
10,000
OXY icon
30
Occidental Petroleum
OXY
$53.4B
$961K 1.77%
14,550
+526
PEP icon
31
PepsiCo
PEP
$218B
$943K 1.74%
+10,000
MBRG
32
DELISTED
Middleburg Financial Corp
MBRG
$940K 1.74%
53,381
SCHW icon
33
Charles Schwab
SCHW
$167B
$611K 1.13%
21,400
-3,600
APC
34
DELISTED
Anadarko Petroleum
APC
$242K 0.45%
4,000
-3,003
MET icon
35
MetLife
MET
$46.8B
– –
-14,586
NFLX icon
36
Netflix
NFLX
$418B
– –
0
NXPI icon
37
NXP Semiconductors
NXPI
$51B
– –
0
AB icon
38
AllianceBernstein
AB
$3.5B
– –
0
ALGN icon
39
Align Technology
ALGN
$12.4B
– –
0
AMBA icon
40
Ambarella
AMBA
$2.25B
– –
0
AMZN icon
41
Amazon
AMZN
$2.29T
– –
0
AOS icon
42
A.O. Smith
AOS
$9.82B
– –
0
APOG icon
43
Apogee Enterprises
APOG
$758M
– –
0
AVGO icon
44
Broadcom
AVGO
$1.57T
– –
0
BEN icon
45
Franklin Resources
BEN
$13.7B
– –
0
BHC icon
46
Bausch Health
BHC
$1.99B
– –
0
BOKF icon
47
BOK Financial
BOKF
$7.62B
– –
0
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$10.3B
– –
-20,000
CNK icon
49
Cinemark Holdings
CNK
$3.19B
– –
0
CRM icon
50
Salesforce
CRM
$187B
– –
0
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2
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