OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
1-Year Return
37.04%
This Quarter Return
+3.6%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$123M
AUM Growth
+$1.16M
(+0.95%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
72
New
1
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$3.68M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$313K |
| 3 |
RTX Corp
RTX
|
$143K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$135K |
| 5 |
Xylem
XYL
|
$96.2K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.17M |
| 2 |
KLX Energy Services
KLXE
|
$1.7M |
| 3 |
Calavo Growers
CVGW
|
$1.61M |
| 4 |
Occidental Petroleum
OXY
|
$1.41M |
| 5 |
Trimble
TRMB
|
$1.24M |
Sector Composition
| 1 | Industrials | 18.11% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 11.38% |
| 4 | Materials | 10.47% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$7.01B
| – | – |
0
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
0
| – | – |
|
53
Netflix
NFLX
$530B
| – | – |
0
| – | – |
|
54
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
55
Ollie's Bargain Outlet
OLLI
$8.04B
| – | – |
0
| – | – |
|
|
56
Occidental Petroleum
OXY
$45.4B
| – | – |
-21,318
| Closed | -$1.41M |
|
57
Stifel
SF
$11.7B
| – | – |
0
| – | – |
|
58
Shopify
SHOP
$184B
| – | – |
0
| – | – |
|
59
Snap-on
SNA
$17B
| – | – |
0
| – | – |
|
60
Teradyne
TER
$18.9B
| – | – |
0
| – | – |
|
61
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
62
Texas Instruments
TXN
$168B
| – | – |
0
| – | – |
|
63
Texas Roadhouse
TXRH
$11.4B
| – | – |
0
| – | – |
|
64
Ulta Beauty
ULTA
$23.7B
| – | – |
0
| – | – |
|
65
Wayfair
W
$10.6B
| – | – |
0
| – | – |
|
66
Workday
WDAY
$61.1B
| – | – |
0
| – | – |
|
67
Western Union
WU
$2.79B
| – | – |
0
| – | – |
|
|
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
0
| – | – |
|
|
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
0
| – | – |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|
|
AAN.A
71
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
0
| – | – |
|
72
Citigroup
C
$177B
| – | – |
0
| – | – |
|