OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
This Quarter Return
+0.7%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$17.3M
Cap. Flow %
-18.06%
Top 10 Hldgs %
50.94%
Holding
55
New
8
Increased
9
Reduced
16
Closed
10

Top Buys

1
ORCL icon
Oracle
ORCL
$5.08M
2
HUBB icon
Hubbell
HUBB
$4.31M
3
META icon
Meta Platforms (Facebook)
META
$3.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.27M
5
GE icon
GE Aerospace
GE
$3.15M

Top Sells

1
AVID
Avid Technology Inc
AVID
$8.06M
2
CLVT icon
Clarivate
CLVT
$4.85M
3
AVTR icon
Avantor
AVTR
$4.21M
4
BKI
Black Knight, Inc. Common Stock
BKI
$4.1M
5
XIFR
XPLR Infrastructure, LP
XIFR
$3.74M

Sector Composition

1 Industrials 31.58%
2 Technology 20.73%
3 Financials 16.21%
4 Healthcare 13.31%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
26
Flex
FLEX
$20.1B
$1.49M 1.14%
55,357
-40,309
-42% -$1.09M
EL icon
27
Estee Lauder
EL
$33B
$1.45M 1.11%
+10,000
New +$1.45M
IQV icon
28
IQVIA
IQV
$32.4B
$1.44M 1.1%
7,313
-8,800
-55% -$1.73M
SMCI icon
29
Super Micro Computer
SMCI
$24.7B
$1.29M 0.99%
+4,705
New +$1.29M
AVTR icon
30
Avantor
AVTR
$9.18B
$843K 0.65%
40,003
-199,484
-83% -$4.21M
HMNF
31
DELISTED
HMN Financial Inc
HMNF
$478K 0.37%
24,984
-73
-0.3% -$1.4K
OWL icon
32
Blue Owl Capital
OWL
$12.1B
$154K 0.12%
11,882
-141,400
-92% -$1.83M
ETWO
33
DELISTED
E2open Parent Holdings
ETWO
$105K 0.08%
23,148
-304,586
-93% -$1.38M
ADI icon
34
Analog Devices
ADI
$124B
– –
-8,100
Closed -$1.58M
ALGM icon
35
Allegro MicroSystems
ALGM
$5.71B
– –
0
– –
AMT icon
36
American Tower
AMT
$95.5B
– –
-8,200
Closed -$1.59M
APO icon
37
Apollo Global Management
APO
$77.9B
– –
0
– –
AVGO icon
38
Broadcom
AVGO
$1.4T
– –
0
– –
PTC icon
39
PTC
PTC
$25.6B
– –
0
– –
PYPL icon
40
PayPal
PYPL
$67.1B
– –
-37,500
Closed -$2.5M
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SOXX icon
42
iShares Semiconductor ETF
SOXX
$13.6B
– –
0
– –
TAP icon
43
Molson Coors Class B
TAP
$9.98B
– –
0
– –
ZBH icon
44
Zimmer Biomet
ZBH
$21B
– –
-21,676
Closed -$3.16M
ZBRA icon
45
Zebra Technologies
ZBRA
$16.1B
– –
-5,737
Closed -$1.7M
XIFR
46
XPLR Infrastructure, LP
XIFR
$996M
– –
-63,738
Closed -$3.74M
AVID
47
DELISTED
Avid Technology Inc
AVID
– –
-316,207
Closed -$8.06M
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-68,619
Closed -$4.1M
BOOT icon
49
Boot Barn
BOOT
$5.43B
– –
0
– –
BX icon
50
Blackstone
BX
$134B
– –
0
– –
1
2
3