OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
1-Year Return 37.04%
This Quarter Return
+8.3%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$112M
AUM Growth
+$9.42M
Cap. Flow
+$2.23M
Cap. Flow %
1.98%
Top 10 Hldgs %
45.7%
Holding
54
New
6
Increased
12
Reduced
11
Closed
10

Top Buys

1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7.46M
2
ICE icon
Intercontinental Exchange
ICE
$4.1M
3
UNH icon
UnitedHealth
UNH
$3.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.18M
5
AZN icon
AstraZeneca
AZN
$3.12M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
$3.96M
2
IQV icon
IQVIA
IQV
$3.9M
3
TMO icon
Thermo Fisher Scientific
TMO
$3.81M
4
PYPL icon
PayPal
PYPL
$3.8M
5
NOC icon
Northrop Grumman
NOC
$3.29M

Sector Composition

1 Financials 25.93%
2 Industrials 25.67%
3 Healthcare 16.61%
4 Technology 9.72%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$77B
$2.87M 1.87%
15,200
-7,470
-33% -$1.41M
LMT icon
27
Lockheed Martin
LMT
$107B
$2.77M 1.81%
+5,693
New +$2.77M
ZBRA icon
28
Zebra Technologies
ZBRA
$15.8B
$2.29M 1.49%
8,914
-5,635
-39% -$1.44M
NXPI icon
29
NXP Semiconductors
NXPI
$56.8B
$1.96M 1.28%
+12,382
New +$1.96M
HMNF
30
DELISTED
HMN Financial Inc
HMNF
$534K 0.35%
25,057
– –
AMZN icon
31
Amazon
AMZN
$2.51T
– –
0
– –
APO icon
32
Apollo Global Management
APO
$77.1B
– –
0
– –
BX icon
33
Blackstone
BX
$133B
– –
0
– –
GE icon
34
GE Aerospace
GE
$299B
– –
0
– –
HD icon
35
Home Depot
HD
$410B
– –
0
– –
HES
36
DELISTED
Hess
HES
– –
0
– –
HLT icon
37
Hilton Worldwide
HLT
$65.4B
– –
-32,800
Closed -$3.96M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IESC icon
39
IES Holdings
IESC
$7.13B
– –
-15,634
Closed -$432K
IQV icon
40
IQVIA
IQV
$31.3B
– –
-21,508
Closed -$3.9M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
0
– –
NOW icon
42
ServiceNow
NOW
$186B
– –
0
– –
NVDA icon
43
NVIDIA
NVDA
$4.18T
– –
0
– –
OBDC icon
44
Blue Owl Capital
OBDC
$7.34B
– –
-214,798
Closed -$2.23M
PSTV icon
45
Plus Therapeutics
PSTV
$44.6M
– –
-22,011
Closed -$147K
PYPL icon
46
PayPal
PYPL
$65.4B
– –
-44,200
Closed -$3.8M
RJF icon
47
Raymond James Financial
RJF
$34.1B
– –
-27,000
Closed -$2.67M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$185B
– –
-7,510
Closed -$3.81M
TSLA icon
50
Tesla
TSLA
$1.09T
– –
0
– –
1
2
3