OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+17.36%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-7.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
55
New
9
Increased
10
Reduced
20
Closed
13
Top Buys
| 1 |
Vertiv
VRT
|
$5.45M |
| 2 |
L3Harris
LHX
|
$4.49M |
| 3 |
Take-Two Interactive
TTWO
|
$4.42M |
| 4 |
Avantor
AVTR
|
$4.26M |
| 5 |
Coherent
COHR
|
$4.06M |
Top Sells
| 1 |
Fiserv
FI
|
$6.17M |
| 2 |
Quanta Services
PWR
|
$4.97M |
| 3 |
CenterPoint Energy
CNP
|
$4.08M |
| 4 |
Broadcom
AVGO
|
$4.02M |
| 5 |
Ameren
AEE
|
$3.99M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Industrials | 20.39% |
| 3 | Financials | 16.86% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| – | – |
-39,792
| Closed | -$3.32M |
|
52
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,801
| Closed | -$2.89M |
|
53
Uber
UBER
$196B
| – | – |
-29,800
| Closed | -$2.17M |
|
54
Visa
V
$683B
| – | – |
-8,914
| Closed | -$3.12M |
|
55
Veralto
VLTO
$26.4B
| – | – |
-35,001
| Closed | -$3.41M |
|