OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
This Quarter Return
-0.15%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$3.14M
Cap. Flow %
3.05%
Top 10 Hldgs %
39.37%
Holding
56
New
11
Increased
5
Reduced
16
Closed
3

Top Buys

1
HUBB icon
Hubbell
HUBB
$4.18M
2
HLT icon
Hilton Worldwide
HLT
$3.96M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$3.88M
4
TMO icon
Thermo Fisher Scientific
TMO
$3.81M
5
PYPL icon
PayPal
PYPL
$3.8M

Top Sells

1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$6.58M
2
SBAC icon
SBA Communications
SBAC
$4.9M
3
CLVT icon
Clarivate
CLVT
$4.82M
4
SPGI icon
S&P Global
SPGI
$4.75M
5
AMRC icon
Ameresco
AMRC
$4.73M

Sector Composition

1 Industrials 28.73%
2 Financials 27.18%
3 Healthcare 16.21%
4 Technology 12.65%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.4B
$2.67M 2.17%
+27,000
New +$2.67M
OBDC icon
27
Blue Owl Capital
OBDC
$7.26B
$2.23M 1.81%
214,798
-141,202
-40% -$1.46M
AZTA icon
28
Azenta
AZTA
$1.36B
$1.89M 1.53%
44,000
+5,472
+14% +$235K
MSFT icon
29
Microsoft
MSFT
$3.72T
$1.85M 1.51%
+7,960
New +$1.85M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.5T
$1.81M 1.47%
18,870
+16,770
+799% +$1.6M
HMNF
31
DELISTED
HMN Financial Inc
HMNF
$561K 0.46%
25,057
– –
IESC icon
32
IES Holdings
IESC
$6.8B
$432K 0.35%
15,634
-8,582
-35% -$237K
RADI
33
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$399K 0.32%
42,261
-697,098
-94% -$6.58M
PSTV icon
34
Plus Therapeutics
PSTV
$40.8M
$147K 0.12%
330,168
– –
AMZN icon
35
Amazon
AMZN
$2.37T
– –
0
– –
BOOT icon
36
Boot Barn
BOOT
$5.45B
– –
0
– –
BX icon
37
Blackstone
BX
$131B
– –
0
– –
CLVT icon
38
Clarivate
CLVT
$2.8B
– –
-347,737
Closed -$4.82M
GE icon
39
GE Aerospace
GE
$287B
– –
0
– –
HES
40
DELISTED
Hess
HES
– –
0
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
IMUX icon
42
Immunic
IMUX
$80.2M
– –
0
– –
NOW icon
43
ServiceNow
NOW
$186B
– –
0
– –
NTR icon
44
Nutrien
NTR
$27.8B
– –
0
– –
NUE icon
45
Nucor
NUE
$33.5B
– –
0
– –
NVDA icon
46
NVIDIA
NVDA
$4.08T
– –
0
– –
OXM icon
47
Oxford Industries
OXM
$636M
– –
0
– –
PAG icon
48
Penske Automotive Group
PAG
$12.1B
– –
0
– –
SBAC icon
49
SBA Communications
SBAC
$22B
– –
-15,300
Closed -$4.9M
SPGI icon
50
S&P Global
SPGI
$165B
– –
-14,080
Closed -$4.75M
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