OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.08%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
52
New
5
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$4.81M |
| 2 |
Johnson Controls International
JCI
|
$4.25M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$3.36M |
| 4 |
Quanta Services
PWR
|
$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$4.02M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$3.97M |
| 3 |
Cboe Global Markets
CBOE
|
$1.91M |
| 4 |
SBA Communications
SBAC
|
$1.43M |
| 5 |
PayPal
PYPL
|
$898K |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Technology | 23.92% |
| 3 | Financials | 20.5% |
| 4 | Healthcare | 13.27% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.5B
| – | – |
0
| – | – |
|
|
52
Zimmer Biomet
ZBH
$20.6B
| – | – |
-25,000
| Closed | -$4.02M |
|