OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-1.17%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.3%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
50
New
13
Increased
6
Reduced
24
Closed
5
Top Buys
| 1 |
SBA Communications
SBAC
|
$4.81M |
| 2 |
Quanta Services
PWR
|
$4.31M |
| 3 |
CenterPoint Energy
CNP
|
$4.28M |
| 4 |
Ameren
AEE
|
$3.99M |
| 5 |
Brookfield
BN
|
$3.62M |
Top Sells
| 1 |
Vertiv
VRT
|
$4.93M |
| 2 |
L3Harris
LHX
|
$4.91M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.85M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$3.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.91M | 1.75% |
7,750
-3,300
| -30% | -$1.24M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 1.73% |
5,801
-3,100
| -35% | -$1.54M |
|
28
Revvity
RVTY
$10.5B
| $2.43M | 1.46% |
+22,940
| New | +$2.43M |
|
29
Nextracker
NXT
$9.95B
| $2.34M | 1.4% |
+55,534
| New | +$2.34M |
|
30
Uber
UBER
$196B
| $2.17M | 1.3% |
+29,800
| New | +$2.17M |
|
31
Corning
GLW
$57.4B
| $2.05M | 1.23% |
44,759
-39,367
| -47% | -$1.8M |
|
|
BWIN
32
Baldwin Insurance Group
BWIN
$2.26B
| $1.99M | 1.19% |
44,473
-83,280
| -65% | -$3.72M |
|
33
Brown & Brown
BRO
$32B
| $1.91M | 1.15% |
15,387
-17,608
| -53% | -$2.19M |
|
34
Clean Harbors
CLH
$13B
| $1.83M | 1.1% |
9,303
-4,481
| -33% | -$883K |
|
35
PTC
PTC
$25.6B
| $1.77M | 1.06% |
11,397
-7,784
| -41% | -$1.21M |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $1.68M | 1.01% |
+23,915
| New | +$1.68M |
|
37
CompoSecure
CMPO
$1.96B
| $1.65M | 0.99% |
151,440
-66,981
| -31% | -$728K |
|
38
Airbnb
ABNB
$79.9B
| $1.62M | 0.97% |
+13,538
| New | +$1.62M |
|
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.59M | 0.95% |
4,606
-14,052
| -75% | -$4.85M |
|
|
40
GE Aerospace
GE
$292B
| $1.57M | 0.94% |
7,834
-18,400
| -70% | -$3.68M |
|
41
DraftKings
DKNG
$23.8B
| $1.47M | 0.88% |
+44,123
| New | +$1.47M |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $512K | 0.31% |
9,432
-49,169
| -84% | -$2.67M |
|
43
Avantor
AVTR
$9.18B
| $182K | 0.11% |
11,242
-4,921
| -30% | -$79.8K |
|
44
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
45
Coherent
COHR
$14.1B
| – | – |
-34,209
| Closed | -$3.24M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
47
IQVIA
IQV
$32.4B
| – | – |
-1,196
| Closed | -$235K |
|
|
48
L3Harris
LHX
$51.9B
| – | – |
-23,366
| Closed | -$4.91M |
|
|
49
Vertiv
VRT
$48.7B
| – | – |
-43,352
| Closed | -$4.93M |
|
|
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,012
| Closed | -$502K |
|