OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
1-Year Return
37.04%
This Quarter Return
+4.51%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$107M
AUM Growth
-$14.9M
(-12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
54
New
4
Increased
5
Reduced
19
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.65M |
| 2 |
TJX Companies
TJX
|
$4.25M |
| 3 |
Azenta
AZTA
|
$3.51M |
| 4 |
Blue Owl Capital
OBDC
|
$1.04M |
| 5 |
RH
RH
|
$804K |
Top Sells
| 1 |
Qorvo
QRVO
|
$4.4M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$3.44M |
| 3 |
PayPal
PYPL
|
$3.32M |
| 4 |
Clarivate
CLVT
|
$3.27M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$3.03M |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 16.53% |
| 4 | Technology | 12.25% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.2B
| – | – |
-32,779
| Closed | -$2.7M |
|
52
Trupanion
TRUP
$1.9B
| – | – |
0
| – | – |
|
53
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|