OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+0.7%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
55
New
8
Increased
9
Reduced
16
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$5.08M |
| 2 |
Hubbell
HUBB
|
$4.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
GE Aerospace
GE
|
$3.15M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$8.06M |
| 2 |
Clarivate
CLVT
|
$4.85M |
| 3 |
Avantor
AVTR
|
$4.21M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.1M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.74M |
Sector Composition
| 1 | Industrials | 31.58% |
| 2 | Technology | 20.73% |
| 3 | Financials | 16.21% |
| 4 | Healthcare | 13.31% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.61M | 4.3% |
18,700
+12,900
| +222% | +$3.87M |
|
2
Vertiv
VRT
$48.7B
| $5.33M | 4.08% |
143,205
+20,000
| +16% | +$744K |
|
3
Parsons
PSN
$8.55B
| $5.21M | 4% |
95,943
+57,943
| +152% | +$3.15M |
|
|
4
Oracle
ORCL
$635B
| $5.08M | 3.9% |
+48,000
| New | +$5.08M |
|
5
Intercontinental Exchange
ICE
$101B
| $5.07M | 3.89% |
46,100
-4,700
| -9% | -$517K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 3.73% |
37,172
+25,000
| +205% | +$3.27M |
|
7
Jacobs Solutions
J
$17.5B
| $4.76M | 3.65% |
34,901
-14,211
| -29% | -$1.94M |
|
8
Hologic
HOLX
$14.9B
| $4.38M | 3.36% |
63,100
-11,200
| -15% | -$777K |
|
|
9
Hubbell
HUBB
$22.9B
| $4.31M | 3.3% |
+13,737
| New | +$4.31M |
|
10
UnitedHealth
UNH
$281B
| $4.3M | 3.3% |
8,530
+3,530
| +71% | +$1.78M |
|
11
Microsoft
MSFT
$3.77T
| $3.99M | 3.06% |
12,650
+8,000
| +172% | +$2.53M |
|
12
Quanta Services
PWR
$56.3B
| $3.72M | 2.85% |
19,900
+1,600
| +9% | +$299K |
|
13
Eaton
ETN
$136B
| $3.65M | 2.8% |
17,100
+1,100
| +7% | +$235K |
|
|
14
GE Aerospace
GE
$292B
| $3.15M | 2.41% |
+28,500
| New | +$3.15M |
|
|
BWIN
15
Baldwin Insurance Group
BWIN
$2.26B
| $2.92M | 2.24% |
125,617
-64,000
| -34% | -$1.49M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $2.79M | 2.14% |
+37,500
| New | +$2.79M |
|
17
SAP
SAP
$317B
| $2.73M | 2.09% |
+21,100
| New | +$2.73M |
|
18
Ameresco
AMRC
$1.34B
| $2.62M | 2.01% |
67,998
-34,092
| -33% | -$1.31M |
|
19
Visa
V
$683B
| $2.58M | 1.98% |
11,233
+4,500
| +67% | +$1.04M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.39M | 1.83% |
10,500
-4,000
| -28% | -$912K |
|
21
Corteva
CTVA
$50.4B
| $2.17M | 1.67% |
42,496
-17,000
| -29% | -$870K |
|
22
S&P Global
SPGI
$167B
| $1.97M | 1.51% |
+5,400
| New | +$1.97M |
|
23
RH
RH
$4.23B
| $1.82M | 1.4% |
6,898
-8,800
| -56% | -$2.33M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 1.4% |
3,600
-5,500
| -60% | -$2.78M |
|
25
TJX Companies
TJX
$152B
| $1.52M | 1.16% |
17,100
-11,800
| -41% | -$1.05M |
|