OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+21.39%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(+24%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
51
New
7
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.36M |
| 2 |
Vertiv
VRT
|
$3.34M |
| 3 |
Ball Corp
BALL
|
$3.28M |
| 4 |
Analog Devices
ADI
|
$2.38M |
| 5 |
Qorvo
QRVO
|
$2.12M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.07M |
| 2 |
Aon
AON
|
$3.02M |
| 3 |
Itron
ITRI
|
$2.15M |
| 4 |
Quanta Services
PWR
|
$1.9M |
| 5 |
BP
BP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Financials | 20.85% |
| 3 | Technology | 19.86% |
| 4 | Industrials | 14.86% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $6.17M | 4.89% |
35,418
-3,296
| -9% | -$574K |
|
2
Hologic
HOLX
$14.9B
| $5.09M | 4.03% |
89,267
-7,269
| -8% | -$414K |
|
|
XIFR
3
XPLR Infrastructure, LP
XIFR
$996M
| $4.49M | 3.55% |
87,476
+305
| +0.3% | +$15.6K |
|
4
Zimmer Biomet
ZBH
$21B
| $4.39M | 3.48% |
36,796
-11,622
| -24% | -$1.39M |
|
|
5
Qorvo
QRVO
$8.4B
| $4.17M | 3.3% |
37,728
+19,185
| +103% | +$2.12M |
|
6
Ameresco
AMRC
$1.34B
| $4.04M | 3.2% |
145,594
+694
| +0.5% | +$19.3K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 3.07% |
10,685
-1,675
| -14% | -$607K |
|
8
Jacobs Solutions
J
$17.5B
| $3.39M | 2.68% |
39,979
-11,571
| -22% | -$981K |
|
|
9
LPL Financial
LPLA
$29.2B
| $3.36M | 2.66% |
+42,894
| New | +$3.36M |
|
|
10
Vertiv
VRT
$48.7B
| $3.34M | 2.64% |
+246,475
| New | +$3.34M |
|
|
11
Analog Devices
ADI
$124B
| $3.33M | 2.63% |
27,115
+19,439
| +253% | +$2.38M |
|
|
12
Ball Corp
BALL
$14.3B
| $3.28M | 2.59% |
+47,138
| New | +$3.28M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 2.4% |
2,134
| – | – |
|
|
BKK
14
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.01M | 2.38% |
200,337
| – | – |
|
15
Skyworks Solutions
SWKS
$11.1B
| $2.53M | 2% |
19,772
+4,419
| +29% | +$565K |
|
16
Microsoft
MSFT
$3.77T
| $2.45M | 1.94% |
12,040
| – | – |
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.95M | 1.54% |
95,372
| – | – |
|
18
Keysight
KEYS
$28.1B
| $1.93M | 1.53% |
+19,131
| New | +$1.93M |
|
19
Greenlight Captial
GLRE
$441M
| $1.84M | 1.46% |
282,328
-32,535
| -10% | -$212K |
|
20
IQVIA
IQV
$32.4B
| $1.82M | 1.44% |
+12,857
| New | +$1.82M |
|
21
Mastercard
MA
$538B
| $1.8M | 1.43% |
+6,100
| New | +$1.8M |
|
22
Air Products & Chemicals
APD
$65.5B
| $1.54M | 1.22% |
+6,369
| New | +$1.54M |
|
23
KLX Energy Services
KLXE
$35M
| $1.08M | 0.85% |
500,000
+200,000
| +67% | +$430K |
|
|
BFO
24
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $642K | 0.51% |
43,483
| – | – |
|
|
25
Aon
AON
$79.1B
| – | – |
-18,280
| Closed | -$3.02M |
|