OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+3.7%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$115M
AUM Growth
+$38.7M
(+51%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
53
New
10
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.74M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$5.52M |
| 3 |
Ameresco
AMRC
|
$4.96M |
| 4 |
Clarivate
CLVT
|
$4.85M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 3 |
W.R. Berkley
WRB
|
$2.3M |
| 4 |
NXP Semiconductors
NXPI
|
$1.98M |
| 5 |
Vertiv
VRT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Industrials | 18.02% |
| 3 | Technology | 17.54% |
| 4 | Financials | 17.42% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| – | – |
0
| – | – |
|
52
Timken Company
TKR
$5.23B
| – | – |
0
| – | – |
|
|
53
W.R. Berkley
WRB
$27.4B
| – | – |
-55,460
| Closed | -$2.3M |
|