OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+4.46%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-32%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-52.59%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
58
New
13
Increased
2
Reduced
12
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.8M |
| 2 |
Flex
FLEX
|
$3.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 4 |
Analog Devices
ADI
|
$2.94M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.88M |
Top Sells
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$7.96M |
| 2 |
Blackstone Secured Lending
BXSL
|
$5.6M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
LPL Financial
LPLA
|
$4.05M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.05M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 17.64% |
| 4 | Industrials | 17.39% |
| 5 | Communication Services | 7.23% |
