OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+3.6%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.95%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
72
New
1
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$3.68M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$313K |
| 3 |
RTX Corp
RTX
|
$143K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$135K |
| 5 |
Xylem
XYL
|
$96.2K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.17M |
| 2 |
KLX Energy Services
KLXE
|
$1.7M |
| 3 |
Calavo Growers
CVGW
|
$1.61M |
| 4 |
Occidental Petroleum
OXY
|
$1.41M |
| 5 |
Trimble
TRMB
|
$1.24M |
Sector Composition
| 1 | Industrials | 18.11% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 11.38% |
| 4 | Materials | 10.47% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $8.06M | 3.12% | 57,745 -1,062 | -2% | -$148K |
|
|
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.63M | 2.95% | 140,938 +5,777 | +4% | +$313K |
|
3
L3Harris
LHX
$51.9B
| $7.08M | 2.74% | 37,438 -586 | -2% | -$111K |
|
4
Zimmer Biomet
ZBH
$21B
| $6.31M | 2.44% | 53,587 -6,283 | -10% | -$740K |
|
|
5
Xylem
XYL
$34.5B
| $5.78M | 2.24% | 69,066 +1,150 | +2% | +$96.2K |
|
6
Newmont
NEM
$81.7B
| $5.71M | 2.21% | 148,432 | – | – |
|
7
eBay
EBAY
$41.4B
| $5.57M | 2.15% | 140,958 | – | – |
|
8
Leidos
LDOS
$23.2B
| $5.46M | 2.11% | 68,337 | – | – |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $5M | 1.93% | 103,570 -65,715 | -39% | -$3.17M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.96M | 1.92% | 16,899 | – | – |
|
11
American Water Works
AWK
$28B
| $4.73M | 1.83% | 40,806 | – | – |
|
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.58M | 1.77% | 180,017 +5,300 | +3% | +$135K |
|
13
Ashland
ASH
$2.57B
| $4.49M | 1.74% | 56,140 | – | – |
|
|
14
RTX Corp
RTX
$212B
| $3.77M | 1.46% | 28,927 +1,100 | +4% | +$143K |
|
|
15
Booking.com
BKNG
$181B
| $3.68M | 1.42% | +1,962 | New | +$3.68M |
|
16
Charles Schwab
SCHW
$174B
| $3.45M | 1.33% | 85,824 | – | – |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $3.36M | 1.3% | 75,346 | – | – |
|
|
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.14M | 1.21% | 136,339 | – | – |
|
19
PayPal
PYPL
$67.1B
| $3.09M | 1.19% | 26,983 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.18% | 14,346 | – | – |
|
21
Vail Resorts
MTN
$6.09B
| $3.03M | 1.17% | 13,581 | – | – |
|
22
Jacobs Solutions
J
$17.5B
| $2.99M | 1.16% | 35,410 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $2.79M | 1.08% | 20,850 | – | – |
|
24
Abbott
ABT
$231B
| $2.76M | 1.07% | 32,848 | – | – |
|
|
25
Trimble
TRMB
$19.2B
| $2.74M | 1.06% | 60,835 -27,451 | -31% | -$1.24M |
|