OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.92%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-7.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
43
New
8
Increased
12
Reduced
15
Closed
8
Top Buys
| 1 |
Nasdaq
NDAQ
|
$5.45M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.98M |
| 3 |
Jacobs Solutions
J
|
$4.78M |
| 4 |
Visa
V
|
$4.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.63M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.82M |
| 2 |
Quanta Services
PWR
|
$6.12M |
| 3 |
Hubbell
HUBB
|
$5.94M |
| 4 |
Dynatrace
DT
|
$5.27M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$5.12M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Industrials | 25.91% |
| 3 | Financials | 23.26% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$31.3B
| $3.37M | 2.32% |
32,995
-6,218
| -16% | -$634K |
|
27
CompoSecure
CMPO
$1.93B
| $3.35M | 2.31% |
+218,421
| New | +$3.35M |
|
28
Coherent
COHR
$13.4B
| $3.24M | 2.23% |
34,209
-46,744
| -58% | -$4.43M |
|
29
F5
FFIV
$17.7B
| $3.24M | 2.23% |
+12,872
| New | +$3.24M |
|
30
Clean Harbors
CLH
$12.9B
| $3.17M | 2.18% |
13,784
-2,271
| -14% | -$523K |
|
31
Broadcom
AVGO
$1.39T
| $2.9M | 2% |
12,505
-13,405
| -52% | -$3.11M |
|
|
32
Quanta Services
PWR
$55.7B
| $2.55M | 1.76% |
8,075
-19,369
| -71% | -$6.12M |
|
|
AZPN
33
DELISTED
Aspen Technology Inc
AZPN
| $502K | 0.35% |
2,012
-20,493
| -91% | -$5.12M |
|
34
Avantor
AVTR
$8.97B
| $341K | 0.23% |
16,163
-196,935
| -92% | -$4.15M |
|
35
IQVIA
IQV
$31.3B
| $235K | 0.16% |
1,196
-258
| -18% | -$50.7K |
|
36
DigitalBridge
DBRG
$2.01B
| – | – |
-27,593
| Closed | -$390K |
|
|
37
Dynatrace
DT
$15B
| – | – |
-98,533
| Closed | -$5.27M |
|
38
Eaton
ETN
$133B
| – | – |
-13,960
| Closed | -$4.63M |
|
|
39
Hubbell
HUBB
$22.7B
| – | – |
-13,867
| Closed | -$5.94M |
|
40
Nextracker
NXT
$9.79B
| – | – |
-89,097
| Closed | -$3.34M |
|
|
41
Tetra Tech
TTEK
$9.58B
| – | – |
-144,660
| Closed | -$6.82M |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$979M
| – | – |
-9,135
| Closed | -$252K |
|
|
HMNF
43
DELISTED
HMN Financial Inc
HMNF
| – | – |
-22,308
| Closed | -$622K |
|