OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
This Quarter Return
+20.04%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$12.9M
Cap. Flow %
9.05%
Top 10 Hldgs %
39.64%
Holding
58
New
9
Increased
19
Reduced
15
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$5.57M
2
AVGO icon
Broadcom
AVGO
$4.65M
3
FI icon
Fiserv
FI
$4.47M
4
TGT icon
Target
TGT
$4.25M
5
PSN icon
Parsons
PSN
$3.34M

Top Sells

1
YUM icon
Yum! Brands
YUM
$3.68M
2
AMT icon
American Tower
AMT
$3.35M
3
CTVA icon
Corteva
CTVA
$3.06M
4
BAC icon
Bank of America
BAC
$2.86M
5
ICE icon
Intercontinental Exchange
ICE
$2.84M

Sector Composition

1 Technology 23.34%
2 Financials 21.7%
3 Industrials 21.3%
4 Healthcare 11.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
1
Vertiv
VRT
$48.7B
$8.15M 4.84%
99,781
+40,031
+67% +$3.27M
PSN icon
2
Parsons
PSN
$8.55B
$7.1M 4.21%
85,607
+40,323
+89% +$3.34M
AVTR icon
3
Avantor
AVTR
$9.18B
$6.34M 3.76%
247,984
+12,084
+5% +$309K
AMZN icon
4
Amazon
AMZN
$2.44T
$5.57M 3.31%
+30,900
New +$5.57M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$5.54M 3.29%
11,400
+3,500
+44% +$1.7M
J icon
6
Jacobs Solutions
J
$17.5B
$5.43M 3.22%
35,299
+12,411
+54% +$1.91M
AVGO icon
7
Broadcom
AVGO
$1.4T
$4.65M 2.76%
+3,510
New +$4.65M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$77.6B
$4.63M 2.75%
18,500
+6,000
+48% +$1.5M
TJX icon
9
TJX Companies
TJX
$152B
$4.54M 2.7%
44,800
+14,000
+45% +$1.42M
FI icon
10
Fiserv
FI
$75.1B
$4.47M 2.66%
+28,000
New +$4.47M
IQV icon
11
IQVIA
IQV
$32.4B
$4.47M 2.65%
17,685
+4,607
+35% +$1.17M
NXT icon
12
Nextracker
NXT
$9.95B
$4.43M 2.63%
78,679
+44,017
+127% +$2.48M
V icon
13
Visa
V
$683B
$4.36M 2.59%
15,633
+5,000
+47% +$1.4M
BWIN
14
Baldwin Insurance Group
BWIN
$2.26B
$4.35M 2.58%
150,257
+7,737
+5% +$224K
CP icon
15
Canadian Pacific Kansas City
CP
$69.9B
$4.35M 2.58%
49,300
-6,900
-12% -$608K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$4.3M 2.55%
7,400
-300
-4% -$174K
ETN icon
17
Eaton
ETN
$136B
$4.28M 2.54%
13,700
+4,800
+54% +$1.5M
TGT icon
18
Target
TGT
$43.6B
$4.25M 2.52%
+24,000
New +$4.25M
GE icon
19
GE Aerospace
GE
$292B
$3.5M 2.08%
25,000
+1,800
+8% +$252K
ORCL icon
20
Oracle
ORCL
$635B
$3.34M 1.98%
26,600
– –
WRB icon
21
W.R. Berkley
WRB
$27.2B
$3.23M 1.92%
36,529
+25,181
+222% +$2.23M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$3.14M 1.86%
20,772
-100
-0.5% -$15.1K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.92M 1.74%
6,950
+6,000
+632% +$2.52M
ICE icon
24
Intercontinental Exchange
ICE
$101B
$2.83M 1.68%
20,600
-20,700
-50% -$2.84M
SPGI icon
25
S&P Global
SPGI
$167B
$2.81M 1.67%
6,600
+3,000
+83% +$1.28M
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