OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
1-Year Return
37.04%
This Quarter Return
+8.3%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$112M
AUM Growth
+$9.42M
(+9.2%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
54
New
6
Increased
12
Reduced
11
Closed
10
Top Buys
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$7.46M |
| 2 |
Intercontinental Exchange
ICE
|
$4.1M |
| 3 |
UnitedHealth
UNH
|
$3.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.18M |
| 5 |
AstraZeneca
AZN
|
$3.12M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$3.96M |
| 2 |
IQVIA
IQV
|
$3.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
PayPal
PYPL
|
$3.8M |
| 5 |
Northrop Grumman
NOC
|
$3.29M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Industrials | 25.67% |
| 3 | Healthcare | 16.61% |
| 4 | Technology | 9.72% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$25.4B
| – | – |
0
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
0
| – | – |
|
53
Microsoft
MSFT
$3.76T
| – | – |
-7,960
| Closed | -$1.85M |
|
|
54
Northrop Grumman
NOC
$82.9B
| – | – |
-6,986
| Closed | -$3.29M |
|