OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+8.16%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
(+0.42%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
48
New
3
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
SBA Communications
SBAC
|
$2.51M |
| 2 |
KSU
Kansas City Southern
KSU
|
$2.19M |
| 3 |
Blue Owl Capital
OBDC
|
$2.13M |
| 4 |
Skyworks Solutions
SWKS
|
$1.44M |
| 5 |
LPL Financial
LPLA
|
$773K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$2.45M |
| 4 |
Keysight
KEYS
|
$1.93M |
| 5 |
Greenlight Captial
GLRE
|
$1.84M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Industrials | 19.65% |
| 3 | Technology | 17.34% |
| 4 | Financials | 15.91% |
| 5 | Utilities | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hologic
HOLX
$14.9B
| $6.16M | 5.47% |
92,706
+3,439
| +4% | +$229K |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $5.25M | 4.66% |
87,582
+106
| +0.1% | +$6.36K |
|
3
Vertiv
VRT
$48.7B
| $4.84M | 4.3% |
279,324
+32,849
| +13% | +$569K |
|
4
Qorvo
QRVO
$8.4B
| $4.73M | 4.2% |
36,682
-1,046
| -3% | -$135K |
|
5
Ameresco
AMRC
$1.34B
| $4.39M | 3.89% |
131,278
-14,316
| -10% | -$478K |
|
|
6
Skyworks Solutions
SWKS
$11.1B
| $4.32M | 3.83% |
29,653
+9,881
| +50% | +$1.44M |
|
7
Ball Corp
BALL
$14.3B
| $4.19M | 3.72% |
50,385
+3,247
| +7% | +$270K |
|
|
8
LPL Financial
LPLA
$29.2B
| $4.06M | 3.61% |
52,971
+10,077
| +23% | +$773K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.85M | 3.42% |
8,727
-1,958
| -18% | -$864K |
|
10
Zimmer Biomet
ZBH
$21B
| $3.76M | 3.34% |
27,600
-9,196
| -25% | -$1.25M |
|
|
11
PayPal
PYPL
$67.1B
| $3.68M | 3.27% |
18,665
-16,753
| -47% | -$3.3M |
|
12
Analog Devices
ADI
$124B
| $3.59M | 3.18% |
30,698
+3,583
| +13% | +$418K |
|
|
BKK
13
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3M | 2.67% |
199,700
-637
| -0.3% | -$9.57K |
|
14
Jacobs Solutions
J
$17.5B
| $2.9M | 2.57% |
31,234
-8,745
| -22% | -$811K |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.53M | 2.24% |
8,485
+2,116
| +33% | +$630K |
|
|
16
SBA Communications
SBAC
$22B
| $2.51M | 2.23% |
+7,889
| New | +$2.51M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $2.19M | 1.94% |
+12,099
| New | +$2.19M |
|
|
18
Blue Owl Capital
OBDC
$7.33B
| $2.13M | 1.89% |
+176,499
| New | +$2.13M |
|
19
IQVIA
IQV
$32.4B
| $2.03M | 1.81% |
12,894
+37
| +0.3% | +$5.83K |
|
20
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.72M | 1.53% |
95,372
| – | – |
|
|
BFO
21
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $641K | 0.57% |
43,460
-23
| -0.1% | -$339 |
|
22
KLX Energy Services
KLXE
$35M
| $374K | 0.33% |
90,000
-410,000
| -82% | -$1.7M |
|
23
Aaon
AAON
$6.76B
| – | – |
0
| – | – |
|
24
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
25
National Vision
EYE
$1.82B
| – | – |
0
| – | – |
|