OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+7.69%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+22%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
58
New
16
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Avantor
AVTR
|
$4.47M |
| 2 |
Yum! Brands
YUM
|
$3.68M |
| 3 |
American Tower
AMT
|
$3.35M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.28M |
| 5 |
Clarivate
CLVT
|
$3.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
UnitedHealth
UNH
|
$4.1M |
| 3 |
Vertiv
VRT
|
$4.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 5 |
Parsons
PSN
|
$3.18M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 20.99% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.32% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$25.5B
| – | – |
0
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
53
Planet Fitness
PLNT
$8.79B
| – | – |
0
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
55
SAP
SAP
$317B
| – | – |
-21,100
| Closed | -$2.73M |
|
56
Super Micro Computer
SMCI
$24.7B
| – | – |
-4,705
| Closed | -$1.29M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|