OCA
Otter Creek Advisors Portfolio holdings
AUM
$101M
1-Year Est. Return
29.92%
This Fund
S&P 500
1 Year Est. Return
+29.92%
AUM
$101M
AUM Growth
-$32.5M
(-24%)
Holding
46
Top Buys
| 1 | +$4.26M | |
| 2 | +$3.67M | |
| 3 | +$3.61M | |
| 4 |
MasTec
MTZ
|
+$2.9M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$2.21M |
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 | |
|---|---|---|---|---|---|---|
26
Parsons
PSN
$6.98B
| $1.6M | 1.59% |
19,333
-41,334
|
|
||
|
CRCL
27
Circle Internet Group
CRCL
$24.2B
| $1.33M | 1.32% |
+10,000
|
|
||
28
Avantor
AVTR
$5.57B
| $774K | 0.77% |
61,992
-265,746
|
|
||
29
Broadcom
AVGO
$1.57T
| – | – |
-9,505
|
|
||
30
Brown & Brown
BRO
$25B
| – | – |
-2,671
|
|
||
31
Clean Harbors
CLH
$15B
| – | – |
-1,312
|
|
||
32
CenterPoint Energy
CNP
$28.5B
| – | – |
-7,036
|
|
||
33
Coherent
COHR
$44.2B
| – | – |
-45,556
|
|
||
34
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-6,143
|
|
||
35
Microsoft
MSFT
$3.04T
| – | – |
-6,966
|
|
||
36
Revvity
RVTY
$10.2B
| – | – |
-39,963
|
|
||
37
Ryan Specialty Holdings
RYAN
$5.15B
| – | – |
-38,615
|
|
||
38
SBA Communications
SBAC
$20.9B
| – | – |
-6,604
|
|
||
39
Workday
WDAY
$39.7B
| – | – |
-15,217
|
|
||
|
XYZ
40
Block Inc
XYZ
$39.7B
| – | – |
-64,834
|
|
||
41
Canadian Pacific Kansas City
CP
$74.5B
| – | – |
-2,934
|
|
||
42
Salesforce
CRM
$187B
| – | – |
-17,325
|
|
||
43
F5
FFIV
$16.2B
| – | – |
-15,404
|
|
||
44
Alphabet (Google) Class A
GOOGL
$3.61T
| – | – |
-7,818
|
|
||
45
NVIDIA
NVDA
$4.32T
| – | – |
0
|
|
||
|
46
Quanta Services
PWR
$80.8B
| – | – |
-11,871
|
|