OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+20.04%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
58
New
9
Increased
19
Reduced
15
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.57M |
| 2 |
Broadcom
AVGO
|
$4.65M |
| 3 |
Fiserv
FI
|
$4.47M |
| 4 |
Target
TGT
|
$4.25M |
| 5 |
Parsons
PSN
|
$3.34M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$3.68M |
| 2 |
American Tower
AMT
|
$3.35M |
| 3 |
Corteva
CTVA
|
$3.06M |
| 4 |
Bank of America
BAC
|
$2.86M |
| 5 |
Intercontinental Exchange
ICE
|
$2.84M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 21.7% |
| 3 | Industrials | 21.3% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $2.68M | 1.59% |
10,334
-10,375
| -50% | -$2.7M |
|
27
Zebra Technologies
ZBRA
$15.6B
| $2.6M | 1.54% |
8,617
-2,351
| -21% | -$709K |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$975M
| $2.49M | 1.48% |
82,684
-17,960
| -18% | -$540K |
|
29
LPL Financial
LPLA
$29B
| $2.31M | 1.37% |
8,741
+5,026
| +135% | +$1.33M |
|
30
Home Depot
HD
$404B
| $2.3M | 1.37% |
+6,000
| New | +$2.3M |
|
31
Super Micro Computer
SMCI
$24.2B
| $2.18M | 1.29% |
+2,156
| New | +$2.18M |
|
32
Hubbell
HUBB
$22.9B
| $1.92M | 1.14% |
4,635
-2,930
| -39% | -$1.22M |
|
33
Brown & Brown
BRO
$31.5B
| $1.8M | 1.07% |
+20,547
| New | +$1.8M |
|
34
Blue Owl Capital
OWL
$12B
| $1.71M | 1.01% |
90,658
+79,981
| +749% | +$1.51M |
|
35
DigitalBridge
DBRG
$2.05B
| $1.65M | 0.98% |
85,423
+340
| +0.4% | +$6.55K |
|
36
Hologic
HOLX
$14.8B
| $1.61M | 0.95% |
20,615
-28,485
| -58% | -$2.22M |
|
37
RH
RH
$4.15B
| $1.04M | 0.62% |
2,985
-4,164
| -58% | -$1.45M |
|
38
Hilton Worldwide
HLT
$64.9B
| $960K | 0.57% |
4,500
| – | – |
|
|
AZPN
39
DELISTED
Aspen Technology Inc
AZPN
| $746K | 0.44% |
+3,500
| New | +$746K |
|
40
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $736K | 0.44% |
28,996
-54,458
| -65% | -$1.38M |
|
41
NextEra Energy, Inc.
NEE
$150B
| $703K | 0.42% |
11,000
-43,000
| -80% | -$2.75M |
|
42
Itron
ITRI
$5.53B
| $694K | 0.41% |
+7,500
| New | +$694K |
|
43
Prologis
PLD
$103B
| $651K | 0.39% |
5,000
-16,000
| -76% | -$2.08M |
|
|
HMNF
44
DELISTED
HMN Financial Inc
HMNF
| $479K | 0.28% |
22,687
-2,297
| -9% | -$48.5K |
|
45
Clarivate
CLVT
$2.82B
| $79.4K | 0.05% |
10,690
-332,825
| -97% | -$2.47M |
|
46
Azenta
AZTA
$1.38B
| – | – |
-23,200
| Closed | -$1.51M |
|
|
47
Bank of America
BAC
$373B
| – | – |
-85,000
| Closed | -$2.86M |
|
48
Blackstone
BX
$132B
| – | – |
0
| – | – |
|
|
49
Corteva
CTVA
$50.2B
| – | – |
-63,900
| Closed | -$3.06M |
|
|
ETWO
50
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-608,148
| Closed | -$2.67M |
|