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
$48.3M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$510K

Top Sells

1
+$5.57M
2
+$4.81M
3
+$4.42M
4
CNO icon
CNO Financial Group
CNO
+$3.62M
5
MTG icon
MGIC Investment
MTG
+$3.17M

Sector Composition

1 Financials 28.77%
2 Consumer Staples 19.87%
3 Utilities 6.25%
4 Industrials 6.23%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 1.44%
18,000
-23,000
27
$658K 1.36%
+20,000
28
$629K 1.3%
14,890
-44,670
29
$610K 1.26%
5,000
-25,000
30
$605K 1.25%
7,000
-26,000
31
$580K 1.2%
7,003
-10,000
32
$571K 1.18%
+20,000
33
$520K 1.08%
20,000
-40,000
34
$484K 1%
15,648
-46,331
35
$477K 0.99%
40,000
-70,000
36
$372K 0.77%
5,000
-20,000
37
$241K 0.5%
4,000
-31,000
38
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