OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.98%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-4.6%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
78
New
11
Increased
7
Reduced
14
Closed
4
Top Buys
| 1 |
Quanta Services
PWR
|
$4.51M |
| 2 |
Halliburton
HAL
|
$2.48M |
| 3 |
BP
BP
|
$1.96M |
| 4 |
Hologic
HOLX
|
$1.85M |
| 5 |
Aon
AON
|
$1.66M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.79M |
| 2 |
Booking.com
BKNG
|
$2.98M |
| 3 |
Leidos
LDOS
|
$2.97M |
| 4 |
Xylem
XYL
|
$2.76M |
| 5 |
Nutrien
NTR
|
$2.53M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.22% |
| 4 | Materials | 9.38% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $5.88M | 2.91% | 39,258 -10,676 | -21% | -$1.6M |
|
|
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.45M | 2.7% | 104,643 -13,498 | -11% | -$703K |
|
3
L3Harris
LHX
$51.9B
| $5.18M | 2.56% | 26,176 -6,173 | -19% | -$1.22M |
|
|
4
Quanta Services
PWR
$56.3B
| $4.51M | 2.23% | +110,841 | New | +$4.51M |
|
|
5
Aon
AON
$79.1B
| $4.37M | 2.16% | 20,980 +7,968 | +61% | +$1.66M |
|
6
Jacobs Solutions
J
$17.5B
| $4.32M | 2.13% | 48,050 +892 | +2% | +$80.1K |
|
7
Newmont
NEM
$81.7B
| $4.3M | 2.13% | 98,907 -18,383 | -16% | -$799K |
|
8
PotlatchDeltic
PCH
$3.25B
| $4.3M | 2.12% | 99,250 +24,672 | +33% | +$1.07M |
|
9
PayPal
PYPL
$67.1B
| $4.19M | 2.07% | 38,714 +3,078 | +9% | +$333K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 2.07% | 12,860 -749 | -6% | -$243K |
|
11
Walt Disney
DIS
$213B
| $4M | 1.98% | 27,624 -1,955 | -7% | -$283K |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $3.8M | 1.88% | 72,211 -13,762 | -16% | -$725K |
|
13
Trimble
TRMB
$19.2B
| $3.28M | 1.62% | 78,586 +7,504 | +11% | +$313K |
|
|
14
Xylem
XYL
$34.5B
| $3.21M | 1.59% | 40,785 -34,988 | -46% | -$2.76M |
|
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.18M | 1.57% | 104,120 -62,601 | -38% | -$1.91M |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.94M | 1.46% | 117,837 +9,938 | +9% | +$248K |
|
17
Ashland
ASH
$2.57B
| $2.63M | 1.3% | 34,334 -22,726 | -40% | -$1.74M |
|
|
18
Halliburton
HAL
$19.4B
| $2.48M | 1.23% | +101,233 | New | +$2.48M |
|
|
19
Leidos
LDOS
$23.2B
| $2.47M | 1.22% | 25,190 -30,317 | -55% | -$2.97M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.06% | 9,485 | – | – |
|
21
RTX Corp
RTX
$212B
| $2.07M | 1.02% | 13,790 -4,697 | -25% | -$703K |
|
22
Microsoft
MSFT
$3.77T
| $2.06M | 1.02% | 13,040 | – | – |
|
|
23
BP
BP
$90.8B
| $1.96M | 0.97% | +52,000 | New | +$1.96M |
|
24
Abbott
ABT
$231B
| $1.92M | 0.95% | 22,101 | – | – |
|
25
Vail Resorts
MTN
$6.09B
| $1.88M | 0.93% | 7,839 -7,886 | -50% | -$1.89M |
|