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
$121M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.84M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.54M
5
BK icon
Bank of New York Mellon
BK
+$2.35M

Top Sells

1
+$3.38M
2
+$3.22M
3
+$2.59M
4
CCK icon
Crown Holdings
CCK
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.35M

Sector Composition

1 Financials 23.12%
2 Consumer Staples 21.45%
3 Utilities 7.57%
4 Real Estate 7.39%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.8%
+60,000
27
$2.14M 1.76%
35,000
-18,600
28
$2.11M 1.74%
+70,000
29
$2.09M 1.72%
+36,000
30
$1.99M 1.64%
61,979
-107,004
31
$1.86M 1.54%
25,000
+10,000
32
$1.69M 1.39%
388,700
+15,300
33
$1.66M 1.37%
45,000
+10,000
34
$1.64M 1.35%
+41,000
35
$1.59M 1.31%
60,000
+8,000
36
$1.4M 1.16%
17,003
+7,003
37
$1.27M 1.05%
+110,000
38
$961K 0.79%
53,381
-25,000
39
– –
0
40
– –
0
41
– –
-55,088
42
– –
0
43
– –
0
44
– –
0
45
– –
-25,673
46
– –
0
47
– –
-52,666
48
– –
0
49
– –
0
50
– –
-28,000
1
2
3 4