OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+3.98%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.5%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
59
New
5
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
Avantor
AVTR
|
$5.44M |
| 2 |
Clarivate
CLVT
|
$5.04M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$4.52M |
| 4 |
Eaton
ETN
|
$4.45M |
| 5 |
Quanta Services
PWR
|
$2.15M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$4.6M |
| 2 |
TJX Companies
TJX
|
$3.9M |
| 3 |
TripAdvisor
TRIP
|
$3.88M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.73M |
| 5 |
LPL Financial
LPLA
|
$2.35M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Industrials | 22.55% |
| 3 | Financials | 19.56% |
| 4 | Healthcare | 18.39% |
| 5 | Real Estate | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| – | – |
0
| – | – |
|
|
52
TripAdvisor
TRIP
$1.98B
| – | – |
-72,095
| Closed | -$3.88M |
|
53
Tesla
TSLA
$1.1T
| – | – |
0
| – | – |
|
54
Williams-Sonoma
WSM
$23.5B
| – | – |
0
| – | – |
|
55
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
56
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
|
DCPH
57
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-9,800
| Closed | -$439K |
|
|
LTHM
58
DELISTED
Livent Corporation
LTHM
| – | – |
-85,622
| Closed | -$1.48M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| – | – |
-14,150
| Closed | -$3.73M |
|