OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+7.69%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+22%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
58
New
16
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Avantor
AVTR
|
$4.47M |
| 2 |
Yum! Brands
YUM
|
$3.68M |
| 3 |
American Tower
AMT
|
$3.35M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.28M |
| 5 |
Clarivate
CLVT
|
$3.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
UnitedHealth
UNH
|
$4.1M |
| 3 |
Vertiv
VRT
|
$4.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 5 |
Parsons
PSN
|
$3.18M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 20.99% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.32% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 1.66% |
7,900
-10,800
| -58% | -$3.82M |
|
27
Visa
V
$683B
| $2.77M | 1.64% |
10,633
-600
| -5% | -$156K |
|
|
ETWO
28
DELISTED
E2open Parent Holdings
ETWO
| $2.67M | 1.59% |
608,148
+585,000
| +2,527% | +$2.57M |
|
29
Hubbell
HUBB
$22.9B
| $2.49M | 1.48% |
7,565
-6,172
| -45% | -$2.03M |
|
30
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.38M | 1.41% |
+83,454
| New | +$2.38M |
|
31
Keysight
KEYS
$28.1B
| $2.23M | 1.33% |
+14,032
| New | +$2.23M |
|
32
Ameresco
AMRC
$1.34B
| $2.18M | 1.3% |
68,816
+818
| +1% | +$25.9K |
|
33
Eaton
ETN
$136B
| $2.14M | 1.27% |
8,900
-8,200
| -48% | -$1.97M |
|
34
RH
RH
$4.23B
| $2.09M | 1.24% |
7,149
+251
| +4% | +$73.2K |
|
35
Nextracker
NXT
$9.95B
| $1.62M | 0.96% |
+34,662
| New | +$1.62M |
|
36
S&P Global
SPGI
$167B
| $1.59M | 0.94% |
3,600
-1,800
| -33% | -$793K |
|
37
Azenta
AZTA
$1.4B
| $1.51M | 0.9% |
+23,200
| New | +$1.51M |
|
38
DigitalBridge
DBRG
$2.08B
| $1.49M | 0.89% |
+85,083
| New | +$1.49M |
|
39
LPL Financial
LPLA
$29.2B
| $844K | 0.5% |
+3,715
| New | +$844K |
|
40
Hilton Worldwide
HLT
$64.9B
| $819K | 0.49% |
+4,500
| New | +$819K |
|
41
W.R. Berkley
WRB
$27.2B
| $802K | 0.48% |
+11,348
| New | +$802K |
|
|
HMNF
42
DELISTED
HMN Financial Inc
HMNF
| $575K | 0.34% |
24,984
| – | – |
|
|
43
UnitedHealth
UNH
$281B
| $384K | 0.23% |
730
-7,800
| -91% | -$4.1M |
|
|
44
Microsoft
MSFT
$3.77T
| $357K | 0.21% |
950
-11,700
| -92% | -$4.4M |
|
45
Blue Owl Capital
OWL
$12.1B
| $159K | 0.09% |
10,677
-1,205
| -10% | -$17.9K |
|
46
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
47
Boot Barn
BOOT
$5.43B
| – | – |
0
| – | – |
|
48
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
49
Estee Lauder
EL
$33B
| – | – |
-10,000
| Closed | -$1.45M |
|
50
Flex
FLEX
$20.1B
| – | – |
-55,357
| Closed | -$1.49M |
|