OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+4.46%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-32%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-52.59%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
58
New
13
Increased
2
Reduced
12
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.8M |
| 2 |
Flex
FLEX
|
$3.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 4 |
Analog Devices
ADI
|
$2.94M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.88M |
Top Sells
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$7.96M |
| 2 |
Blackstone Secured Lending
BXSL
|
$5.6M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
LPL Financial
LPLA
|
$4.05M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.05M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 17.64% |
| 4 | Industrials | 17.39% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $3.8M | 2.73% |
+6,600
| New | +$3.8M |
|
2
Jacobs Solutions
J
$17.5B
| $3.69M | 2.64% |
31,381
-2,989
| -9% | -$351K |
|
|
3
Flex
FLEX
$20.1B
| $3.64M | 2.61% |
+158,009
| New | +$3.64M |
|
4
Eaton
ETN
$136B
| $3.55M | 2.54% |
20,700
+2,400
| +13% | +$411K |
|
|
AVID
5
DELISTED
Avid Technology Inc
AVID
| $3.19M | 2.28% |
99,673
-81,696
| -45% | -$2.61M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 2.28% |
+15,000
| New | +$3.18M |
|
|
ETWO
7
DELISTED
E2open Parent Holdings
ETWO
| $3.16M | 2.27% |
543,699
-94,845
| -15% | -$552K |
|
8
Avantor
AVTR
$9.18B
| $3.15M | 2.26% |
149,099
-46,155
| -24% | -$976K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.1M | 2.22% |
16,200
+1,000
| +7% | +$191K |
|
10
Quanta Services
PWR
$56.3B
| $3.09M | 2.21% |
18,524
-9,956
| -35% | -$1.66M |
|
11
Hologic
HOLX
$14.9B
| $2.96M | 2.12% |
36,722
-29,286
| -44% | -$2.36M |
|
|
12
Analog Devices
ADI
$124B
| $2.94M | 2.11% |
+14,900
| New | +$2.94M |
|
13
Vertiv
VRT
$48.7B
| $2.9M | 2.08% |
202,552
-142,875
| -41% | -$2.04M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.88M | 2.06% |
+50,000
| New | +$2.88M |
|
15
Visa
V
$683B
| $2.84M | 2.04% |
+12,600
| New | +$2.84M |
|
16
Medtronic
MDT
$119B
| $2.8M | 2.01% |
+34,700
| New | +$2.8M |
|
17
Zimmer Biomet
ZBH
$21B
| $2.71M | 1.94% |
+21,000
| New | +$2.71M |
|
18
PepsiCo
PEP
$204B
| $2.68M | 1.92% |
+14,700
| New | +$2.68M |
|
19
Blue Owl Capital
OWL
$12.1B
| $2.6M | 1.86% |
234,482
-340,382
| -59% | -$3.77M |
|
20
TJX Companies
TJX
$152B
| $2.35M | 1.68% |
+30,000
| New | +$2.35M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.66% |
22,300
-32,570
| -59% | -$3.38M |
|
22
W.R. Berkley
WRB
$27.2B
| $2.3M | 1.65% |
+36,973
| New | +$2.3M |
|
|
BWIN
23
Baldwin Insurance Group
BWIN
$2.26B
| $2.08M | 1.49% |
81,727
-33,516
| -29% | -$853K |
|
24
Corteva
CTVA
$50.4B
| $1.99M | 1.42% |
+32,961
| New | +$1.99M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $1.98M | 1.42% |
10,595
-1,787
| -14% | -$333K |
|