OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-0.15%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.7%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
56
New
11
Increased
5
Reduced
16
Closed
3
Top Buys
| 1 |
Hubbell
HUBB
|
$4.18M |
| 2 |
Hilton Worldwide
HLT
|
$3.96M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.88M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 5 |
PayPal
PYPL
|
$3.8M |
Top Sells
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$6.58M |
| 2 |
SBA Communications
SBAC
|
$4.9M |
| 3 |
Clarivate
CLVT
|
$4.82M |
| 4 |
S&P Global
SPGI
|
$4.75M |
| 5 |
Ameresco
AMRC
|
$4.73M |
Sector Composition
| 1 | Industrials | 28.73% |
| 2 | Financials | 27.18% |
| 3 | Healthcare | 16.21% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $4.45M | 3.62% |
34,898
-5,994
| -15% | -$764K |
|
2
Jacobs Solutions
J
$17.5B
| $4.33M | 3.53% |
39,970
+850
| +2% | +$92.2K |
|
|
3
Hubbell
HUBB
$22.9B
| $4.18M | 3.4% |
+18,768
| New | +$4.18M |
|
4
Vertiv
VRT
$48.7B
| $4.03M | 3.28% |
415,112
-205,122
| -33% | -$1.99M |
|
5
Hologic
HOLX
$14.9B
| $4M | 3.25% |
62,045
+19,590
| +46% | +$1.26M |
|
|
6
Hilton Worldwide
HLT
$64.9B
| $3.96M | 3.22% |
+32,800
| New | +$3.96M |
|
7
LPL Financial
LPLA
$29.2B
| $3.92M | 3.19% |
17,948
-1,668
| -9% | -$364K |
|
8
IQVIA
IQV
$32.4B
| $3.9M | 3.17% |
21,508
-2,074
| -9% | -$376K |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.88M | 3.16% |
+22,670
| New | +$3.88M |
|
|
BWIN
10
Baldwin Insurance Group
BWIN
$2.26B
| $3.85M | 3.14% |
146,282
-76,004
| -34% | -$2M |
|
11
Blue Owl Capital
OWL
$12.1B
| $3.85M | 3.13% |
416,751
-104,995
| -20% | -$969K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $3.81M | 3.1% |
14,549
-1,544
| -10% | -$405K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 3.1% |
+7,510
| New | +$3.81M |
|
|
14
PayPal
PYPL
$67.1B
| $3.8M | 3.09% |
+44,200
| New | +$3.8M |
|
15
Parsons
PSN
$8.55B
| $3.77M | 3.07% |
+96,159
| New | +$3.77M |
|
|
ETWO
16
DELISTED
E2open Parent Holdings
ETWO
| $3.58M | 2.91% |
590,039
-38,131
| -6% | -$231K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $3.44M | 2.8% |
+47,560
| New | +$3.44M |
|
18
Johnson Controls International
JCI
$69.9B
| $3.41M | 2.78% |
69,339
-28,679
| -29% | -$1.41M |
|
19
RH
RH
$4.23B
| $3.32M | 2.7% |
13,500
+1,763
| +15% | +$434K |
|
20
Northrop Grumman
NOC
$84.5B
| $3.29M | 2.67% |
+6,986
| New | +$3.29M |
|
21
Blackstone Secured Lending
BXSL
$6.88B
| $3.2M | 2.6% |
140,654
-13,507
| -9% | -$307K |
|
22
Avantor
AVTR
$9.18B
| $2.94M | 2.39% |
150,000
-4,350
| -3% | -$85.3K |
|
|
AVID
23
DELISTED
Avid Technology Inc
AVID
| $2.75M | 2.23% |
118,154
-64,208
| -35% | -$1.49M |
|
24
Eaton
ETN
$136B
| $2.73M | 2.22% |
+20,500
| New | +$2.73M |
|
|
25
Ameresco
AMRC
$1.34B
| $2.69M | 2.19% |
40,489
-71,175
| -64% | -$4.73M |
|