OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.04%
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.14M
3
+$3.76M
4
MTZ icon
MasTec
MTZ
+$3.37M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.25M

Top Sells

1
+$4.72M
2
+$4.53M
3
+$4.53M
4
PWR icon
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
PSN icon
26
Parsons
PSN
$7.1B
$1.6M 1.59%
19,333
-41,334
CRCL
27
Circle Internet Group
CRCL
$20.2B
$1.33M 1.32%
+10,000
AVTR icon
28
Avantor
AVTR
$7.45B
$774K 0.77%
61,992
-265,746
NVDA icon
29
NVIDIA
NVDA
$4.43T
– –
0
PWR icon
30
Quanta Services
PWR
$68.7B
– –
-11,871
AVGO icon
31
Broadcom
AVGO
$1.84T
– –
-9,505
BRO icon
32
Brown & Brown
BRO
$26.8B
– –
-2,671
CLH icon
33
Clean Harbors
CLH
$12.7B
– –
-1,312
CNP icon
34
CenterPoint Energy
CNP
$25.1B
– –
-7,036
COHR icon
35
Coherent
COHR
$28.6B
– –
-45,556
CP icon
36
Canadian Pacific Kansas City
CP
$66.4B
– –
-2,934
CRM icon
37
Salesforce
CRM
$248B
– –
-17,325
FFIV icon
38
F5
FFIV
$14.4B
– –
-15,404
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-7,818
META icon
40
Meta Platforms (Facebook)
META
$1.7T
– –
-6,143
MSFT icon
41
Microsoft
MSFT
$3.59T
– –
-6,966
RVTY icon
42
Revvity
RVTY
$11.4B
– –
-39,963
RYAN icon
43
Ryan Specialty Holdings
RYAN
$7.1B
– –
-38,615
SBAC icon
44
SBA Communications
SBAC
$20.2B
– –
-6,604
WDAY icon
45
Workday
WDAY
$57.8B
– –
-15,217
XYZ
46
Block Inc
XYZ
$37.1B
– –
-64,834
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