OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+20.04%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
58
New
9
Increased
19
Reduced
15
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.57M |
| 2 |
Broadcom
AVGO
|
$4.65M |
| 3 |
Fiserv
FI
|
$4.47M |
| 4 |
Target
TGT
|
$4.25M |
| 5 |
Parsons
PSN
|
$3.34M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$3.68M |
| 2 |
American Tower
AMT
|
$3.35M |
| 3 |
Corteva
CTVA
|
$3.06M |
| 4 |
Bank of America
BAC
|
$2.86M |
| 5 |
Intercontinental Exchange
ICE
|
$2.84M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 21.7% |
| 3 | Industrials | 21.3% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
52
Keysight
KEYS
$28.1B
| – | – |
-14,032
| Closed | -$2.23M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
54
UnitedHealth
UNH
$281B
| – | – |
-730
| Closed | -$384K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|
|
56
Yum! Brands
YUM
$40.8B
| – | – |
-28,130
| Closed | -$3.68M |
|
57
Ameresco
AMRC
$1.34B
| – | – |
-68,816
| Closed | -$2.18M |
|
|
58
American Tower
AMT
$95.5B
| – | – |
-15,500
| Closed | -$3.35M |
|