OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-5.94%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
62
New
6
Increased
17
Reduced
7
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$4.68M |
| 2 |
PayPal
PYPL
|
$4.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 4 |
S&P Global
SPGI
|
$4.53M |
| 5 |
Vertiv
VRT
|
$2.55M |
Top Sells
| 1 |
Ball Corp
BALL
|
$4.61M |
| 2 |
TJX Companies
TJX
|
$4.25M |
| 3 |
Azenta
AZTA
|
$3.51M |
| 4 |
Southwest Airlines
LUV
|
$1.71M |
| 5 |
Eaton
ETN
|
$1.44M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 23.78% |
| 3 | Healthcare | 16.79% |
| 4 | Communication Services | 11.6% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Piper Sandler
PIPR
$5.7B
| – | – |
0
| – | – |
|
52
Pentair
PNR
$17.5B
| – | – |
0
| – | – |
|
53
Rollins
ROL
$27.3B
| – | – |
0
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
0
| – | – |
|
55
Target
TGT
$42B
| – | – |
0
| – | – |
|
|
56
TJX Companies
TJX
$155B
| – | – |
-56,000
| Closed | -$4.25M |
|
57
Trupanion
TRUP
$1.9B
| – | – |
0
| – | – |
|
58
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
59
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|
60
Williams-Sonoma
WSM
$23.4B
| – | – |
0
| – | – |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|