OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+7.69%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+22%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
58
New
16
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Avantor
AVTR
|
$4.47M |
| 2 |
Yum! Brands
YUM
|
$3.68M |
| 3 |
American Tower
AMT
|
$3.35M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.28M |
| 5 |
Clarivate
CLVT
|
$3.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
UnitedHealth
UNH
|
$4.1M |
| 3 |
Vertiv
VRT
|
$4.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 5 |
Parsons
PSN
|
$3.18M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 20.99% |
| 3 | Technology | 16% |
| 4 | Healthcare | 15.32% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$9.18B
| $5.39M | 3.2% |
235,900
+195,897
| +490% | +$4.47M |
|
2
Intercontinental Exchange
ICE
$101B
| $5.3M | 3.15% |
41,300
-4,800
| -10% | -$616K |
|
3
Quanta Services
PWR
$56.3B
| $4.47M | 2.65% |
20,709
+809
| +4% | +$175K |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $4.44M | 2.64% |
56,200
+18,700
| +50% | +$1.48M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.09M | 2.43% |
7,700
+4,100
| +114% | +$2.18M |
|
|
6
Yum! Brands
YUM
$40.8B
| $3.68M | 2.18% |
+28,130
| New | +$3.68M |
|
7
Hologic
HOLX
$14.9B
| $3.51M | 2.08% |
49,100
-14,000
| -22% | -$1M |
|
|
BWIN
8
Baldwin Insurance Group
BWIN
$2.26B
| $3.43M | 2.03% |
142,520
+16,903
| +13% | +$406K |
|
|
9
American Tower
AMT
$95.5B
| $3.35M | 1.99% |
+15,500
| New | +$3.35M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 1.95% |
+54,000
| New | +$3.28M |
|
|
11
Clarivate
CLVT
$2.92B
| $3.18M | 1.89% |
+343,515
| New | +$3.18M |
|
12
Corteva
CTVA
$50.4B
| $3.06M | 1.82% |
63,900
+21,404
| +50% | +$1.03M |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $3.06M | 1.82% |
+100,644
| New | +$3.06M |
|
14
IQVIA
IQV
$32.4B
| $3.03M | 1.8% |
13,078
+5,765
| +79% | +$1.33M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $3M | 1.78% |
+10,968
| New | +$3M |
|
16
Jacobs Solutions
J
$17.5B
| $2.97M | 1.76% |
22,888
-12,013
| -34% | -$1.56M |
|
17
GE Aerospace
GE
$292B
| $2.96M | 1.76% |
23,200
-5,300
| -19% | -$676K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.73% |
20,872
-16,300
| -44% | -$2.28M |
|
19
TJX Companies
TJX
$152B
| $2.89M | 1.72% |
30,800
+13,700
| +80% | +$1.29M |
|
|
20
Vertiv
VRT
$48.7B
| $2.87M | 1.7% |
59,750
-83,455
| -58% | -$4.01M |
|
21
Bank of America
BAC
$376B
| $2.86M | 1.7% |
+85,000
| New | +$2.86M |
|
|
22
Parsons
PSN
$8.55B
| $2.84M | 1.69% |
45,284
-50,659
| -53% | -$3.18M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.81M | 1.67% |
12,500
+2,000
| +19% | +$450K |
|
24
Oracle
ORCL
$635B
| $2.8M | 1.67% |
26,600
-21,400
| -45% | -$2.26M |
|
25
Prologis
PLD
$106B
| $2.8M | 1.66% |
+21,000
| New | +$2.8M |
|