OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+17.36%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-7.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
55
New
9
Increased
10
Reduced
20
Closed
13
Top Buys
| 1 |
Vertiv
VRT
|
$5.45M |
| 2 |
L3Harris
LHX
|
$4.49M |
| 3 |
Take-Two Interactive
TTWO
|
$4.42M |
| 4 |
Avantor
AVTR
|
$4.26M |
| 5 |
Coherent
COHR
|
$4.06M |
Top Sells
| 1 |
Fiserv
FI
|
$6.17M |
| 2 |
Quanta Services
PWR
|
$4.97M |
| 3 |
CenterPoint Energy
CNP
|
$4.08M |
| 4 |
Broadcom
AVGO
|
$4.02M |
| 5 |
Ameren
AEE
|
$3.99M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Industrials | 20.39% |
| 3 | Financials | 16.86% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $3.17M | 2.25% |
24,145
-2,439
| -9% | -$321K |
|
27
Nasdaq
NDAQ
$54.4B
| $2.84M | 2.01% |
31,724
-34,203
| -52% | -$3.06M |
|
28
W.R. Berkley
WRB
$27.2B
| $2.8M | 1.98% |
38,091
-42,265
| -53% | -$3.11M |
|
29
Ryan Specialty Holdings
RYAN
$7.24B
| $2.63M | 1.86% |
+38,615
| New | +$2.63M |
|
|
30
Broadcom
AVGO
$1.4T
| $2.62M | 1.86% |
9,505
-14,600
| -61% | -$4.02M |
|
31
EPAM Systems
EPAM
$9.82B
| $2.54M | 1.8% |
+14,350
| New | +$2.54M |
|
32
GE HealthCare
GEHC
$33.7B
| $2.5M | 1.77% |
33,759
-33,553
| -50% | -$2.49M |
|
33
Danaher
DHR
$147B
| $2.37M | 1.68% |
+12,000
| New | +$2.37M |
|
34
SBA Communications
SBAC
$22B
| $1.55M | 1.1% |
6,604
-15,250
| -70% | -$3.58M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.98% |
7,818
-17,697
| -69% | -$3.12M |
|
36
Clean Harbors
CLH
$13B
| $303K | 0.21% |
1,312
-7,991
| -86% | -$1.85M |
|
37
Brown & Brown
BRO
$32B
| $296K | 0.21% |
2,671
-12,716
| -83% | -$1.41M |
|
|
38
CenterPoint Energy
CNP
$24.6B
| $259K | 0.18% |
7,036
-111,080
| -94% | -$4.08M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $233K | 0.16% |
2,934
-20,981
| -88% | -$1.66M |
|
40
Airbnb
ABNB
$79.9B
| – | – |
-13,538
| Closed | -$1.62M |
|
|
41
Ameren
AEE
$27B
| – | – |
-39,722
| Closed | -$3.99M |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-4,606
| Closed | -$1.59M |
|
43
Brookfield
BN
$98.3B
| – | – |
-69,162
| Closed | -$3.62M |
|
44
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
|
45
Fiserv
FI
$75.1B
| – | – |
-27,928
| Closed | -$6.17M |
|
46
GE Aerospace
GE
$292B
| – | – |
-7,834
| Closed | -$1.57M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
48
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
49
Nextracker
NXT
$9.95B
| – | – |
-55,534
| Closed | -$2.34M |
|
50
PTC
PTC
$25.6B
| – | – |
-11,397
| Closed | -$1.77M |
|