OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+4.46%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-32%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-52.59%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
58
New
13
Increased
2
Reduced
12
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.8M |
| 2 |
Flex
FLEX
|
$3.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 4 |
Analog Devices
ADI
|
$2.94M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.88M |
Top Sells
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$7.96M |
| 2 |
Blackstone Secured Lending
BXSL
|
$5.6M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
LPL Financial
LPLA
|
$4.05M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.05M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 17.64% |
| 4 | Industrials | 17.39% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$5.38B
| – | – |
0
| – | – |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
53
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
54
UnitedHealth
UNH
$281B
| – | – |
-6,500
| Closed | -$3.45M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
56
Zebra Technologies
ZBRA
$16.1B
| – | – |
-8,914
| Closed | -$2.29M |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-57,797
| Closed | -$4.05M |
|
|
RADI
58
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-673,564
| Closed | -$7.96M |
|