OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.31M
3
+$4.28M
4
AEE icon
Ameren
AEE
+$3.99M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

1
+$4.93M
2
+$4.91M
3
+$4.85M
4
BWIN
Baldwin Insurance Group
BWIN
+$3.72M
5
GE icon
GE Aerospace
GE
+$3.68M

Sector Composition

1 Technology 33.42%
2 Financials 21.94%
3 Industrials 16.06%
4 Healthcare 7.62%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.87T
$2.91M 1.75%
7,750
-3,300
TMO icon
27
Thermo Fisher Scientific
TMO
$216B
$2.89M 1.73%
5,801
-3,100
RVTY icon
28
Revvity
RVTY
$11.3B
$2.43M 1.46%
+22,940
NXT icon
29
Nextracker
NXT
$13.4B
$2.34M 1.4%
+55,534
UBER icon
30
Uber
UBER
$197B
$2.17M 1.3%
+29,800
GLW icon
31
Corning
GLW
$73.5B
$2.05M 1.23%
44,759
-39,367
BWIN
32
Baldwin Insurance Group
BWIN
$1.74B
$1.99M 1.19%
44,473
-83,280
BRO icon
33
Brown & Brown
BRO
$29.3B
$1.91M 1.15%
15,387
-17,608
CLH icon
34
Clean Harbors
CLH
$13.1B
$1.83M 1.1%
9,303
-4,481
PTC icon
35
PTC
PTC
$24.5B
$1.77M 1.06%
11,397
-7,784
CP icon
36
Canadian Pacific Kansas City
CP
$69.7B
$1.68M 1.01%
+23,915
CMPO icon
37
CompoSecure Inc
CMPO
$2.11B
$1.65M 0.99%
151,440
-111,539
ABNB icon
38
Airbnb
ABNB
$78B
$1.62M 0.97%
+13,538
AJG icon
39
Arthur J. Gallagher & Co
AJG
$72.4B
$1.59M 0.95%
4,606
-14,052
GE icon
40
GE Aerospace
GE
$325B
$1.57M 0.94%
7,834
-18,400
DKNG icon
41
DraftKings
DKNG
$17.2B
$1.47M 0.88%
+44,123
XYZ
42
Block Inc
XYZ
$47.9B
$512K 0.31%
9,432
-49,169
AVTR icon
43
Avantor
AVTR
$10.5B
$182K 0.11%
11,242
-4,921
BX icon
44
Blackstone
BX
$121B
– –
0
COHR icon
45
Coherent
COHR
$19.1B
– –
-34,209
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
IQV icon
47
IQVIA
IQV
$37.4B
– –
-1,196
LHX icon
48
L3Harris
LHX
$54.9B
– –
-23,366
VRT icon
49
Vertiv
VRT
$70B
– –
-43,352
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
– –
-2,012
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