OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+1.25%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-17%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
73
New
2
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
Aon
AON
|
$2.52M |
| 2 |
Jacobs Solutions
J
|
$1.07M |
| 3 |
Greenlight Captial
GLRE
|
$1.05M |
| 4 |
PayPal
PYPL
|
$896K |
| 5 |
Xylem
XYL
|
$534K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.67M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.36M |
| 3 |
eBay
EBAY
|
$3.07M |
| 4 |
Kirby Corp
KEX
|
$2.72M |
| 5 |
American Water Works
AWK
|
$2.61M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 12.43% |
| 4 | Materials | 11.16% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $6.85M | 3.8% |
49,934
-3,653
| -7% | -$501K |
|
2
L3Harris
LHX
$51.9B
| $6.75M | 3.74% |
32,349
-5,089
| -14% | -$1.06M |
|
|
FLIR
3
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.21M | 3.44% |
118,141
-22,797
| -16% | -$1.2M |
|
|
4
Xylem
XYL
$34.5B
| $6.03M | 3.35% |
75,773
+6,707
| +10% | +$534K |
|
5
Leidos
LDOS
$23.2B
| $4.77M | 2.64% |
55,507
-12,830
| -19% | -$1.1M |
|
|
XIFR
6
XPLR Infrastructure, LP
XIFR
$996M
| $4.54M | 2.52% |
85,973
-17,597
| -17% | -$930K |
|
7
Newmont
NEM
$81.7B
| $4.45M | 2.47% |
117,290
-31,142
| -21% | -$1.18M |
|
8
Ashland
ASH
$2.57B
| $4.4M | 2.44% |
57,060
+920
| +2% | +$70.9K |
|
|
9
Jacobs Solutions
J
$17.5B
| $4.32M | 2.39% |
47,158
+11,748
| +33% | +$1.07M |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.22M | 2.34% |
166,721
-13,296
| -7% | -$337K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.96M | 2.2% |
13,609
-3,290
| -19% | -$958K |
|
|
12
Walt Disney
DIS
$213B
| $3.86M | 2.14% |
29,579
-28,166
| -49% | -$3.67M |
|
13
Charles Schwab
SCHW
$174B
| $3.79M | 2.1% |
90,524
+4,700
| +5% | +$197K |
|
|
14
PayPal
PYPL
$67.1B
| $3.69M | 2.05% |
35,636
+8,653
| +32% | +$896K |
|
15
Vail Resorts
MTN
$6.09B
| $3.58M | 1.98% |
15,725
+2,144
| +16% | +$488K |
|
16
PotlatchDeltic
PCH
$3.25B
| $3.06M | 1.7% |
74,578
+11,176
| +18% | +$459K |
|
17
Booking.com
BKNG
$181B
| $2.98M | 1.65% |
1,516
-446
| -23% | -$875K |
|
18
Trimble
TRMB
$19.2B
| $2.76M | 1.53% |
71,082
+10,247
| +17% | +$398K |
|
|
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.59M | 1.43% |
107,899
-28,440
| -21% | -$682K |
|
20
Nutrien
NTR
$28B
| $2.53M | 1.4% |
50,756
| – | – |
|
21
RTX Corp
RTX
$212B
| $2.52M | 1.4% |
18,487
-10,440
| -36% | -$1.43M |
|
|
22
Aon
AON
$79.1B
| $2.52M | 1.4% |
+13,012
| New | +$2.52M |
|
|
23
American Water Works
AWK
$28B
| $2.46M | 1.36% |
19,772
-21,034
| -52% | -$2.61M |
|
|
24
eBay
EBAY
$41.4B
| $2.42M | 1.34% |
62,171
-78,787
| -56% | -$3.07M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.09% |
9,485
-4,861
| -34% | -$1.01M |
|