OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.49M
3
+$4.42M
4
AVTR icon
Avantor
AVTR
+$4.26M
5
COHR icon
Coherent
COHR
+$4.06M

Top Sells

1
+$6.17M
2
+$4.97M
3
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$4.02M
5
AEE icon
Ameren
AEE
+$3.99M

Sector Composition

1 Technology 35.63%
2 Industrials 20.39%
3 Financials 16.86%
4 Healthcare 12.81%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$19.4B
$3.17M 2.25%
24,145
-2,705
NDAQ icon
27
Nasdaq
NDAQ
$51.8B
$2.84M 2.01%
31,724
-34,203
WRB icon
28
W.R. Berkley
WRB
$28.4B
$2.8M 1.98%
38,091
-42,265
RYAN icon
29
Ryan Specialty Holdings
RYAN
$6.73B
$2.63M 1.86%
+38,615
AVGO icon
30
Broadcom
AVGO
$1.62T
$2.62M 1.86%
9,505
-14,600
EPAM icon
31
EPAM Systems
EPAM
$8.08B
$2.54M 1.8%
+14,350
GEHC icon
32
GE HealthCare
GEHC
$34.5B
$2.5M 1.77%
33,759
-33,553
DHR icon
33
Danaher
DHR
$149B
$2.37M 1.68%
+12,000
SBAC icon
34
SBA Communications
SBAC
$21.2B
$1.55M 1.1%
6,604
-15,250
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.03T
$1.38M 0.98%
7,818
-17,697
CLH icon
36
Clean Harbors
CLH
$13.1B
$303K 0.21%
1,312
-7,991
BRO icon
37
Brown & Brown
BRO
$28.9B
$296K 0.21%
2,671
-12,716
CNP icon
38
CenterPoint Energy
CNP
$26.3B
$259K 0.18%
7,036
-111,080
CP icon
39
Canadian Pacific Kansas City
CP
$70.3B
$233K 0.16%
2,934
-20,981
ABNB icon
40
Airbnb
ABNB
$77.9B
– –
-13,538
AEE icon
41
Ameren
AEE
$28.6B
– –
-39,722
AJG icon
42
Arthur J. Gallagher & Co
AJG
$71.6B
– –
-4,606
BN icon
43
Brookfield
BN
$101B
– –
-69,162
BX icon
44
Blackstone
BX
$125B
– –
0
FI icon
45
Fiserv
FI
$67.5B
– –
-27,928
GE icon
46
GE Aerospace
GE
$325B
– –
-7,834
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
NVDA icon
48
NVIDIA
NVDA
$4.41T
– –
0
NXT icon
49
Nextracker
NXT
$13.3B
– –
-55,534
PTC icon
50
PTC
PTC
$24.7B
– –
-11,397
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