OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-5.94%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
62
New
6
Increased
17
Reduced
7
Closed
4
Top Buys
| 1 |
SBA Communications
SBAC
|
$4.68M |
| 2 |
PayPal
PYPL
|
$4.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 4 |
S&P Global
SPGI
|
$4.53M |
| 5 |
Vertiv
VRT
|
$2.55M |
Top Sells
| 1 |
Ball Corp
BALL
|
$4.61M |
| 2 |
TJX Companies
TJX
|
$4.25M |
| 3 |
Azenta
AZTA
|
$3.51M |
| 4 |
Southwest Airlines
LUV
|
$1.71M |
| 5 |
Eaton
ETN
|
$1.44M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 23.78% |
| 3 | Healthcare | 16.79% |
| 4 | Communication Services | 11.6% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $5.08M | 2.05% | 363,062 +181,940 | +100% | +$2.55M |
|
2
Quanta Services
PWR
$56.3B
| $5.04M | 2.04% | 38,270 -1,294 | -3% | -$170K |
|
3
Avantor
AVTR
$9.18B
| $4.99M | 2.02% | 147,519 +28,283 | +24% | +$956K |
|
4
Jacobs Solutions
J
$17.5B
| $4.94M | 2% | 35,839 +1,038 | +3% | +$143K |
|
5
Hologic
HOLX
$14.9B
| $4.92M | 1.99% | 64,074 +23,281 | +57% | +$1.79M |
|
6
IQVIA
IQV
$32.4B
| $4.91M | 1.98% | 21,228 +4,124 | +24% | +$953K |
|
7
Johnson Controls International
JCI
$69.9B
| $4.73M | 1.91% | 72,172 +15,299 | +27% | +$1M |
|
8
LPL Financial
LPLA
$29.2B
| $4.69M | 1.9% | 25,658 -1,078 | -4% | -$197K |
|
9
Blue Owl Capital
OBDC
$7.33B
| $4.68M | 1.89% | 316,841 +16,841 | +6% | +$249K |
|
|
10
SBA Communications
SBAC
$22B
| $4.68M | 1.89% | +13,600 | New | +$4.68M |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $4.63M | 1.87% | 55,543 +3,958 | +8% | +$330K |
|
|
12
PayPal
PYPL
$67.1B
| $4.63M | 1.87% | +40,000 | New | +$4.63M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 1.86% | +20,700 | New | +$4.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 1.86% | 1,651 +355 | +27% | +$987K |
|
|
15
S&P Global
SPGI
$167B
| $4.53M | 1.83% | +11,050 | New | +$4.53M |
|
|
ETWO
16
DELISTED
E2open Parent Holdings
ETWO
| $4.17M | 1.68% | 472,814 +91,774 | +24% | +$809K |
|
17
Blue Owl Capital
OWL
$12.1B
| $3.97M | 1.6% | 312,814 +29,482 | +10% | +$374K |
|
|
BWIN
18
Baldwin Insurance Group
BWIN
$2.26B
| $3.96M | 1.6% | 147,652 +12,410 | +9% | +$333K |
|
19
Walt Disney
DIS
$213B
| $3.8M | 1.54% | 27,700 -2,300 | -8% | -$315K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $3.71M | 1.5% | 8,975 +5,094 | +131% | +$2.11M |
|
21
Ameresco
AMRC
$1.34B
| $3.61M | 1.46% | 45,359 +20 | +0% | +$1.59K |
|
|
RADI
22
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.34M | 1.35% | 233,994 -50,390 | -18% | -$719K |
|
23
Clarivate
CLVT
$2.92B
| $2.56M | 1.03% | 152,600 +21,310 | +16% | +$357K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.93% | +3,909 | New | +$2.31M |
|
25
Analog Devices
ADI
$124B
| $1.81M | 0.73% | 10,976 -8,200 | -43% | -$1.35M |
|