OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+1.83%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+3.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
91
New
4
Increased
12
Reduced
15
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$7.47M |
| 2 |
Ashland
ASH
|
$6.22M |
| 3 |
Schlumberger
SLB
|
$4.21M |
| 4 |
Zimmer Biomet
ZBH
|
$3.97M |
| 5 |
Leidos
LDOS
|
$3.91M |
Top Sells
| 1 |
American Water Works
AWK
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 3 |
PayPal
PYPL
|
$6.4M |
| 4 |
Mondelez International
MDLZ
|
$3.5M |
| 5 |
Calavo Growers
CVGW
|
$2.93M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Staples | 12.64% |
| 4 | Materials | 11.19% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$29.2B
| – | – |
0
| – | – |
|
52
Moody's
MCO
$91.4B
| – | – |
0
| – | – |
|
53
Middleby
MIDD
$6.94B
| – | – |
0
| – | – |
|
54
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
55
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
56
Newell Brands
NWL
$2.48B
| – | – |
0
| – | – |
|
57
Realty Income
O
$53.7B
| – | – |
0
| – | – |
|
58
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
0
| – | – |
|
59
Oshkosh
OSK
$8.92B
| – | – |
0
| – | – |
|
60
Bank OZK
OZK
$5.91B
| – | – |
0
| – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|
62
Dave & Buster's
PLAY
$888M
| – | – |
0
| – | – |
|
63
Pool Corp
POOL
$11.6B
| – | – |
0
| – | – |
|
64
Post Holdings
POST
$6.15B
| – | – |
0
| – | – |
|
65
Protolabs
PRLB
$1.19B
| – | – |
0
| – | – |
|
66
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
67
RH
RH
$4.23B
| – | – |
0
| – | – |
|
68
Stifel
SF
$11.8B
| – | – |
0
| – | – |
|
69
Snap-on
SNA
$17B
| – | – |
0
| – | – |
|
70
S&P Global
SPGI
$167B
| – | – |
0
| – | – |
|
71
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
72
Teradyne
TER
$18.8B
| – | – |
0
| – | – |
|
73
Trimble
TRMB
$19.2B
| – | – |
0
| – | – |
|
74
T Rowe Price
TROW
$23.6B
| – | – |
0
| – | – |
|
75
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|