OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
This Quarter Return
+14.8%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.12%
Holding
40
New
1
Increased
18
Reduced
14
Closed
5

Top Buys

1
TTEK icon
Tetra Tech
TTEK
$5.87M
2
MMM icon
3M
MMM
$4.93M
3
AVGO icon
Broadcom
AVGO
$3.77M
4
DT icon
Dynatrace
DT
$3.33M
5
GEHC icon
GE HealthCare
GEHC
$3.24M

Top Sells

1
TJX icon
TJX Companies
TJX
$4.93M
2
V icon
Visa
V
$4.84M
3
VRT icon
Vertiv
VRT
$4.43M
4
LHX icon
L3Harris
LHX
$2.97M
5
XIFR
XPLR Infrastructure, LP
XIFR
$2.67M

Sector Composition

1 Technology 34.37%
2 Industrials 32.59%
3 Financials 15.9%
4 Communication Services 6.96%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
26
Corning
GLW
$57.4B
$3.78M 2.4%
83,663
-44,986
-35% -$2.03M
PTC icon
27
PTC
PTC
$25.6B
$3.45M 2.19%
19,101
+5,122
+37% +$925K
NXT icon
28
Nextracker
NXT
$9.95B
$3.34M 2.12%
89,097
+1,040
+1% +$39K
FLEX icon
29
Flex
FLEX
$20.1B
$3M 1.9%
89,684
+4,363
+5% +$146K
ICE icon
30
Intercontinental Exchange
ICE
$101B
$2.64M 1.67%
16,436
+5,000
+44% +$803K
HMNF
31
DELISTED
HMN Financial Inc
HMNF
$622K 0.39%
22,308
-177
-0.8% -$4.94K
LHX icon
32
L3Harris
LHX
$51.9B
$448K 0.28%
1,884
-12,504
-87% -$2.97M
DBRG icon
33
DigitalBridge
DBRG
$2.08B
$390K 0.25%
27,593
-24,310
-47% -$344K
IQV icon
34
IQVIA
IQV
$32.4B
$345K 0.22%
1,454
-6,626
-82% -$1.57M
XIFR
35
XPLR Infrastructure, LP
XIFR
$996M
$252K 0.16%
9,135
-96,788
-91% -$2.67M
CP icon
36
Canadian Pacific Kansas City
CP
$69.9B
– –
-24,800
Closed -$1.95M
SPGI icon
37
S&P Global
SPGI
$167B
– –
-3,400
Closed -$1.52M
TJX icon
38
TJX Companies
TJX
$152B
– –
-44,800
Closed -$4.93M
TMO icon
39
Thermo Fisher Scientific
TMO
$186B
– –
-2,400
Closed -$1.33M
V icon
40
Visa
V
$683B
– –
-18,433
Closed -$4.84M
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