OCA
Otter Creek Advisors Portfolio holdings
AUM
$101M
1-Year Est. Return
29.04%
1 Year Est. Return
+29.04%
AUM
$101M
AUM Growth
-$32.5M
(-24%)
Holding
46
Top Buys
| 1 | +$4.53M | |
| 2 | +$4.14M | |
| 3 | +$3.76M | |
| 4 |
MasTec
MTZ
|
+$3.37M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$2.25M |
Top Sells
| 1 | +$4.72M | |
| 2 | +$4.53M | |
| 3 | +$4.53M | |
| 4 |
Quanta Services
PWR
|
+$4.49M |
| 5 |
XYZ
Block Inc
XYZ
|
+$4.4M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Technology | 22.9% |
| 3 | Financials | 19.79% |
| 4 | Healthcare | 16.07% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$23.1B
| $6.68M | 6.63% |
115,186
+13,678
|
|
||
2
Amazon
AMZN
$2.45T
| $5.5M | 5.46% |
25,041
+9,644
|
|
||
3
Hologic
HOLX
$16.7B
| $5.25M | 5.21% |
77,811
+17,639
|
|
||
4
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
| $4.53M | 4.5% |
+124,000
|
|
||
5
CompoSecure Inc
CMPO
$2.6B
| $4.46M | 4.42% |
214,026
-133,338
|
|
||
6
W.R. Berkley
WRB
$25.4B
| $4.33M | 4.3% |
56,568
+18,477
|
|
||
7
Vertiv
VRT
$72.3B
| $4.26M | 4.23% |
28,250
-14,186
|
|
||
8
Intercontinental Exchange
ICE
$90B
| $4.18M | 4.14% |
24,787
-252
|
|
||
9
Nextpower Inc
NXT
$13.4B
| $4.14M | 4.11% |
+56,000
|
|
||
10
LPL Financial
LPLA
$29.7B
| $4.11M | 4.08% |
12,365
-328
|
|
||
11
3M
MMM
$89B
| $4.1M | 4.07% |
26,395
-792
|
|
||
12
EPAM Systems
EPAM
$11.2B
| $4.06M | 4.03% |
26,916
+12,566
|
|
||
13
Take-Two Interactive
TTWO
$45.8B
| $4.01M | 3.98% |
15,537
-2,662
|
|
||
14
Corning
GLW
$73.7B
| $3.99M | 3.96% |
48,614
-36,719
|
|
||
15
Jacobs Solutions
J
$16.7B
| $3.93M | 3.9% |
26,200
+2,055
|
|
||
16
Danaher
DHR
$160B
| $3.91M | 3.88% |
19,700
+7,700
|
|
||
|
WAY
17
Waystar Holding Corp
WAY
$6.57B
| $3.76M | 3.73% |
+99,146
|
|
||
|
BWIN
18
Baldwin Insurance Group
BWIN
$1.79B
| $3.69M | 3.66% |
130,677
+24,446
|
|
||
19
L3Harris
LHX
$52.1B
| $3.42M | 3.4% |
11,212
-6,688
|
|
||
|
20
MasTec
MTZ
$17.3B
| $3.37M | 3.34% |
+15,810
|
|
||
21
Guidewire Software
GWRE
$17.9B
| $2.6M | 2.58% |
11,326
-3,822
|
|
||
22
GE HealthCare
GEHC
$38.9B
| $2.5M | 2.48% |
33,249
-510
|
|
||
23
Nasdaq
NDAQ
$51.5B
| $2.31M | 2.29% |
26,091
-5,633
|
|
||
|
24
iShares US Home Construction ETF
ITB
$2.63B
| $2.25M | 2.24% |
+21,000
|
|
||
25
DraftKings
DKNG
$16.9B
| $1.72M | 1.71% |
46,030
-36,614
|
|