OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+4.02%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
56
New
10
Increased
16
Reduced
10
Closed
16
Top Buys
| 1 |
Coherent
COHR
|
$5.04M |
| 2 |
Corning
GLW
|
$5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 4 |
Tetra Tech
TTEK
|
$4.13M |
| 5 |
Clean Harbors
CLH
|
$3.48M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$5.43M |
| 2 |
Target
TGT
|
$4.25M |
| 3 |
Oracle
ORCL
|
$3.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 5 |
Avantor
AVTR
|
$2.68M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Industrials | 28.24% |
| 3 | Financials | 18.34% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$996M
| $2.93M | 1.9% |
105,923
+23,239
| +28% | +$642K |
|
|
27
Avantor
AVTR
$9.18B
| $2.58M | 1.67% |
121,667
-126,317
| -51% | -$2.68M |
|
28
PTC
PTC
$25.6B
| $2.54M | 1.65% |
+13,979
| New | +$2.54M |
|
29
Flex
FLEX
$20.1B
| $2.52M | 1.63% |
+85,321
| New | +$2.52M |
|
30
Veralto
VLTO
$26.4B
| $2.24M | 1.45% |
+23,439
| New | +$2.24M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $1.95M | 1.27% |
24,800
-24,500
| -50% | -$1.93M |
|
32
IQVIA
IQV
$32.4B
| $1.71M | 1.11% |
8,080
-9,605
| -54% | -$2.03M |
|
33
Dynatrace
DT
$15.3B
| $1.62M | 1.05% |
+36,162
| New | +$1.62M |
|
34
Intercontinental Exchange
ICE
$101B
| $1.57M | 1.02% |
11,436
-9,164
| -44% | -$1.25M |
|
35
S&P Global
SPGI
$167B
| $1.52M | 0.98% |
3,400
-3,200
| -48% | -$1.43M |
|
36
GE HealthCare
GEHC
$33.7B
| $1.51M | 0.98% |
+19,426
| New | +$1.51M |
|
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.86% |
2,400
-5,000
| -68% | -$2.77M |
|
38
DigitalBridge
DBRG
$2.08B
| $711K | 0.46% |
51,903
-33,520
| -39% | -$459K |
|
|
HMNF
39
DELISTED
HMN Financial Inc
HMNF
| $515K | 0.33% |
22,485
-202
| -0.9% | -$4.62K |
|
40
Clarivate
CLVT
$2.92B
| – | – |
-10,690
| Closed | -$79.4K |
|
41
Home Depot
HD
$405B
| – | – |
-6,000
| Closed | -$2.3M |
|
42
Hilton Worldwide
HLT
$64.9B
| – | – |
-4,500
| Closed | -$960K |
|
43
Hologic
HOLX
$14.9B
| – | – |
-20,615
| Closed | -$1.61M |
|
44
Itron
ITRI
$5.62B
| – | – |
-7,500
| Closed | -$694K |
|
|
45
Jacobs Solutions
J
$17.5B
| – | – |
-35,299
| Closed | -$5.43M |
|
46
LPL Financial
LPLA
$29.2B
| – | – |
-8,741
| Closed | -$2.31M |
|
47
NextEra Energy, Inc.
NEE
$148B
| – | – |
-11,000
| Closed | -$703K |
|
|
48
Oracle
ORCL
$635B
| – | – |
-26,600
| Closed | -$3.34M |
|
49
Blue Owl Capital
OWL
$12.1B
| – | – |
-90,658
| Closed | -$1.71M |
|
50
Prologis
PLD
$106B
| – | – |
-5,000
| Closed | -$651K |
|