OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+8.3%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+9.2%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
54
New
6
Increased
12
Reduced
11
Closed
10
Top Buys
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$7.46M |
| 2 |
Intercontinental Exchange
ICE
|
$4.1M |
| 3 |
UnitedHealth
UNH
|
$3.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.18M |
| 5 |
AstraZeneca
AZN
|
$3.12M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$3.96M |
| 2 |
IQVIA
IQV
|
$3.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
PayPal
PYPL
|
$3.8M |
| 5 |
Northrop Grumman
NOC
|
$3.29M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Industrials | 25.67% |
| 3 | Healthcare | 16.61% |
| 4 | Technology | 9.72% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
1
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.96M | 5.21% | 673,564 +631,303 | +1,494% | +$7.46M |
|
2
Blue Owl Capital
OWL
$12.1B
| $6.09M | 3.99% | 574,864 +158,113 | +38% | +$1.68M |
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $5.6M | 3.66% | 250,654 +110,000 | +78% | +$2.46M |
|
4
Hologic
HOLX
$14.9B
| $4.94M | 3.23% | 66,008 +3,963 | +6% | +$296K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 3.17% | 54,870 +36,000 | +191% | +$3.18M |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $4.82M | 3.15% | 181,369 +63,215 | +54% | +$1.68M |
|
7
Vertiv
VRT
$48.7B
| $4.72M | 3.09% | 345,427 -69,685 | -17% | -$952K |
|
8
Jacobs Solutions
J
$17.5B
| $4.13M | 2.7% | 34,370 -5,600 | -14% | -$672K |
|
9
Avantor
AVTR
$9.18B
| $4.12M | 2.69% | 195,254 +45,254 | +30% | +$954K |
|
|
10
Intercontinental Exchange
ICE
$101B
| $4.1M | 2.68% | +40,000 | New | +$4.1M |
|
11
Quanta Services
PWR
$56.3B
| $4.06M | 2.65% | 28,480 -6,418 | -18% | -$915K |
|
12
LPL Financial
LPLA
$29.2B
| $4.05M | 2.65% | 18,741 +793 | +4% | +$171K |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $4.05M | 2.65% | 57,797 +10,237 | +22% | +$718K |
|
14
Johnson Controls International
JCI
$69.9B
| $3.99M | 2.61% | 62,320 -7,019 | -10% | -$449K |
|
|
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
| $3.75M | 2.45% | 638,544 +48,505 | +8% | +$285K |
|
|
16
UnitedHealth
UNH
$281B
| $3.45M | 2.25% | +6,500 | New | +$3.45M |
|
17
Ameresco
AMRC
$1.34B
| $3.42M | 2.24% | 59,808 +19,319 | +48% | +$1.1M |
|
|
18
AstraZeneca
AZN
$248B
| $3.12M | 2.04% | +46,000 | New | +$3.12M |
|
19
RH
RH
$4.23B
| $3.11M | 2.04% | 11,648 -1,852 | -14% | -$495K |
|
20
Azenta
AZTA
$1.4B
| $3.03M | 1.98% | 52,036 +8,036 | +18% | +$468K |
|
21
Morgan Stanley
MS
$240B
| $2.98M | 1.95% | +35,000 | New | +$2.98M |
|
22
Parsons
PSN
$8.55B
| $2.92M | 1.91% | 63,220 -32,939 | -34% | -$1.52M |
|
|
BWIN
23
Baldwin Insurance Group
BWIN
$2.26B
| $2.9M | 1.89% | 115,243 -31,039 | -21% | -$780K |
|
24
Hubbell
HUBB
$22.9B
| $2.88M | 1.88% | 12,259 -6,509 | -35% | -$1.53M |
|
25
Eaton
ETN
$136B
| $2.87M | 1.88% | 18,300 -2,200 | -11% | -$345K |
|