OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+4.02%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
56
New
10
Increased
16
Reduced
10
Closed
16
Top Buys
| 1 |
Coherent
COHR
|
$5.04M |
| 2 |
Corning
GLW
|
$5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 4 |
Tetra Tech
TTEK
|
$4.13M |
| 5 |
Clean Harbors
CLH
|
$3.48M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$5.43M |
| 2 |
Target
TGT
|
$4.25M |
| 3 |
Oracle
ORCL
|
$3.34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.77M |
| 5 |
Avantor
AVTR
|
$2.68M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Industrials | 28.24% |
| 3 | Financials | 18.34% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.23B
| – | – |
-2,985
| Closed | -$1.04M |
|
52
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-28,996
| Closed | -$736K |
|
53
Super Micro Computer
SMCI
$24.7B
| – | – |
-2,156
| Closed | -$2.18M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
55
Target
TGT
$43.6B
| – | – |
-24,000
| Closed | -$4.25M |
|
56
Zebra Technologies
ZBRA
$16.1B
| – | – |
-8,617
| Closed | -$2.6M |
|