OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+4.51%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
54
New
4
Increased
5
Reduced
19
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.65M |
| 2 |
TJX Companies
TJX
|
$4.25M |
| 3 |
Azenta
AZTA
|
$3.51M |
| 4 |
Blue Owl Capital
OBDC
|
$1.04M |
| 5 |
RH
RH
|
$804K |
Top Sells
| 1 |
Qorvo
QRVO
|
$4.4M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$3.44M |
| 3 |
PayPal
PYPL
|
$3.32M |
| 4 |
Clarivate
CLVT
|
$3.27M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$3.03M |
Sector Composition
| 1 | Industrials | 28.79% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 16.53% |
| 4 | Technology | 12.25% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantor
AVTR
$9.18B
| $5.02M | 3.25% | 119,236 -19,517 | -14% | -$822K |
|
|
BWIN
2
Baldwin Insurance Group
BWIN
$2.26B
| $4.88M | 3.16% | 135,242 -95,136 | -41% | -$3.44M |
|
3
Jacobs Solutions
J
$17.5B
| $4.85M | 3.14% | 34,801 -8,716 | -20% | -$1.21M |
|
4
IQVIA
IQV
$32.4B
| $4.83M | 3.12% | 17,104 -859 | -5% | -$242K |
|
|
5
Walt Disney
DIS
$213B
| $4.65M | 3.01% | +30,000 | New | +$4.65M |
|
6
Johnson Controls International
JCI
$69.9B
| $4.62M | 2.99% | 56,873 -5,547 | -9% | -$451K |
|
7
Ball Corp
BALL
$14.3B
| $4.61M | 2.98% | 47,901 -1,216 | -2% | -$117K |
|
|
RADI
8
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.58M | 2.96% | 284,384 +5,474 | +2% | +$88.1K |
|
9
Quanta Services
PWR
$56.3B
| $4.54M | 2.93% | 39,564 -11,739 | -23% | -$1.35M |
|
10
Vertiv
VRT
$48.7B
| $4.52M | 2.93% | 181,122 -43,316 | -19% | -$1.08M |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $4.35M | 2.82% | 51,585 -6,578 | -11% | -$555K |
|
|
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
| $4.29M | 2.78% | 381,040 -269,458 | -41% | -$3.03M |
|
13
LPL Financial
LPLA
$29.2B
| $4.28M | 2.77% | 26,736 -7,385 | -22% | -$1.18M |
|
|
14
TJX Companies
TJX
$152B
| $4.25M | 2.75% | +56,000 | New | +$4.25M |
|
|
15
Blue Owl Capital
OBDC
$7.33B
| $4.25M | 2.75% | 300,000 +73,501 | +32% | +$1.04M |
|
16
Blue Owl Capital
OWL
$12.1B
| $4.22M | 2.73% | 283,332 -25,646 | -8% | -$382K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 2.43% | 1,296 +210 | +19% | +$608K |
|
18
Ameresco
AMRC
$1.34B
| $3.69M | 2.39% | 45,339 -32,750 | -42% | -$2.67M |
|
19
Eaton
ETN
$136B
| $3.58M | 2.31% | 20,700 -9,700 | -32% | -$1.68M |
|
|
20
Azenta
AZTA
$1.4B
| $3.51M | 2.27% | +34,022 | New | +$3.51M |
|
21
Analog Devices
ADI
$124B
| $3.37M | 2.18% | 19,176 -6,100 | -24% | -$1.07M |
|
22
IES Holdings
IESC
$6.94B
| $3.2M | 2.07% | 63,161 +13,890 | +28% | +$703K |
|
23
Hologic
HOLX
$14.9B
| $3.12M | 2.02% | 40,793 -30,690 | -43% | -$2.35M |
|
|
24
Clarivate
CLVT
$2.92B
| $3.09M | 2% | 131,290 -139,075 | -51% | -$3.27M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $2.31M | 1.49% | 3,881 -4,621 | -54% | -$2.75M |
|