OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.08%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
52
New
5
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$4.81M |
| 2 |
Johnson Controls International
JCI
|
$4.25M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$3.36M |
| 4 |
Quanta Services
PWR
|
$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$4.02M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$3.97M |
| 3 |
Cboe Global Markets
CBOE
|
$1.91M |
| 4 |
SBA Communications
SBAC
|
$1.43M |
| 5 |
PayPal
PYPL
|
$898K |
Sector Composition
| 1 | Industrials | 28.94% |
| 2 | Technology | 23.92% |
| 3 | Financials | 20.5% |
| 4 | Healthcare | 13.27% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
1
Baldwin Insurance Group
BWIN
$2.26B
| $7.67M | 4.07% | 230,378 +60,630 | +36% | +$2.02M |
|
|
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
| $7.35M | 3.9% | 650,498 +297,633 | +84% | +$3.36M |
|
3
Clarivate
CLVT
$2.92B
| $5.92M | 3.14% | 270,365 -5,778 | -2% | -$127K |
|
|
4
Quanta Services
PWR
$56.3B
| $5.84M | 3.1% | 51,303 +27,607 | +117% | +$3.14M |
|
5
Jacobs Solutions
J
$17.5B
| $5.77M | 3.06% | 43,517 +145 | +0.3% | +$19.2K |
|
6
Avantor
AVTR
$9.18B
| $5.68M | 3.01% | 138,753 -14,599 | -10% | -$597K |
|
7
Vertiv
VRT
$48.7B
| $5.41M | 2.87% | 224,438 +55,813 | +33% | +$1.34M |
|
8
LPL Financial
LPLA
$29.2B
| $5.35M | 2.84% | 34,121 +18,225 | +115% | +$2.86M |
|
9
Hologic
HOLX
$14.9B
| $5.28M | 2.8% | 71,483 -8,808 | -11% | -$650K |
|
|
10
Blue Owl Capital
OWL
$12.1B
| $4.81M | 2.55% | +308,978 | New | +$4.81M |
|
11
Ameresco
AMRC
$1.34B
| $4.56M | 2.42% | 78,089 +2,258 | +3% | +$132K |
|
|
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.55M | 2.42% | 278,910 +29,007 | +12% | +$474K |
|
13
Eaton
ETN
$136B
| $4.54M | 2.41% | 30,400 +400 | +1% | +$59.7K |
|
14
Ball Corp
BALL
$14.3B
| $4.42M | 2.35% | 49,117 +10,120 | +26% | +$911K |
|
15
Qorvo
QRVO
$8.4B
| $4.4M | 2.34% | 26,293 -717 | -3% | -$120K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $4.38M | 2.33% | 8,502 -478 | -5% | -$246K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $4.38M | 2.33% | 58,163 -6,227 | -10% | -$469K |
|
18
IQVIA
IQV
$32.4B
| $4.3M | 2.29% | 17,963 +62 | +0.3% | +$14.8K |
|
|
19
Johnson Controls International
JCI
$69.9B
| $4.25M | 2.26% | +62,420 | New | +$4.25M |
|
20
Analog Devices
ADI
$124B
| $4.23M | 2.25% | 25,276 -3,637 | -13% | -$609K |
|
|
21
PayPal
PYPL
$67.1B
| $3.32M | 1.76% | 12,765 -3,450 | -21% | -$898K |
|
22
Blue Owl Capital
OBDC
$7.33B
| $3.2M | 1.7% | 226,499 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 1.54% | +1,086 | New | +$2.9M |
|
24
Trimble
TRMB
$19.2B
| $2.7M | 1.43% | 32,779 +101 | +0.3% | +$8.31K |
|
25
Southwest Airlines
LUV
$17.3B
| $2.57M | 1.37% | +50,000 | New | +$2.57M |
|