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OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.8%
10 Year Est. Return
+704.68%
AUM
$101M
AUM Growth
-$40.4M
Cap. Flow
-$45.5M
Cap. Flow %
-45.2%
Top 10 Hldgs %
47.09%
Holding
46
New
6
Increased
8
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.26M
2
WAY
Waystar Holding Corp
WAY
+$3.67M
3
NXT icon
Nextpower Inc
NXT
+$3.61M
4
MTZ icon
MasTec
MTZ
+$2.9M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.21M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.72M
2
META icon
Meta Platforms (Facebook)
META
+$4.53M
3
FFIV icon
F5
FFIV
+$4.53M
4
PWR icon
Quanta Services
PWR
+$4.49M
5
XYZ
Block Inc
XYZ
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Technology 22.9%
3 Financials 19.79%
4 Healthcare 16.07%
5 Consumer Discretionary 7.17%

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Otter Creek Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Otter Creek Advisors held 46 positions worth $101M, down 29% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Otter Creek Advisors withdrew a net $45.5M in Q3 2025, closing 18 positions and reducing 14 holdings. Its most notable exit was Salesforce, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Otter Creek Advisors opened a new position in Fidelity Enhanced Small Cap Core ETF worth $4.53M.

  • Otter Creek Advisors's largest Q3 2025 buy was Fidelity Enhanced Small Cap Core ETF: 124,000 shares worth $4.53M.
  • Otter Creek Advisors added most to Amazon in Q3 2025, an estimated $2.18M increase.
  • Otter Creek Advisors's biggest Q3 2025 reduction was Avantor, cutting an estimated $3.42M.
  • Otter Creek Advisors fully exited Salesforce in Q3 2025, selling an estimated $4.72M.
  • Otter Creek Advisors's ten largest holdings make up 47% of its $101M portfolio in Q3 2025.
  • Otter Creek Advisors opened 6 new positions and closed 18 in Q3 2025.
  • Otter Creek Advisors's portfolio value fell 29% quarter-over-quarter to $101M.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.