OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
This Quarter Return
+4.02%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$11.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
42.86%
Holding
56
New
10
Increased
16
Reduced
10
Closed
16

Top Buys

1
COHR icon
Coherent
COHR
$5.04M
2
GLW icon
Corning
GLW
$5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.17M
4
TTEK icon
Tetra Tech
TTEK
$4.13M
5
CLH icon
Clean Harbors
CLH
$3.48M

Top Sells

1
J icon
Jacobs Solutions
J
$5.43M
2
TGT icon
Target
TGT
$4.25M
3
ORCL icon
Oracle
ORCL
$3.34M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.77M
5
AVTR icon
Avantor
AVTR
$2.68M

Sector Composition

1 Technology 32.02%
2 Industrials 28.24%
3 Financials 18.34%
4 Communication Services 8.4%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
1
Vertiv
VRT
$48.7B
$10.6M 6.88%
122,479
+22,698
+23% +$1.96M
PSN icon
2
Parsons
PSN
$8.55B
$8.12M 5.27%
99,198
+13,591
+16% +$1.11M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$7.95M 5.16%
43,672
+22,900
+110% +$4.17M
BWIN
4
Baldwin Insurance Group
BWIN
$2.26B
$6.62M 4.3%
186,615
+36,358
+24% +$1.29M
AVGO icon
5
Broadcom
AVGO
$1.4T
$6.55M 4.25%
4,080
+570
+16% +$915K
MSFT icon
6
Microsoft
MSFT
$3.77T
$6.12M 3.97%
13,700
+6,750
+97% +$3.02M
COHR icon
7
Coherent
COHR
$14.1B
$5.04M 3.27%
+69,592
New +$5.04M
AMZN icon
8
Amazon
AMZN
$2.44T
$5.04M 3.27%
26,062
-4,838
-16% -$935K
GLW icon
9
Corning
GLW
$57.4B
$5M 3.24%
+128,649
New +$5M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$4.99M 3.24%
9,900
-1,500
-13% -$756K
TJX icon
11
TJX Companies
TJX
$152B
$4.93M 3.2%
44,800
– –
V icon
12
Visa
V
$683B
$4.84M 3.14%
18,433
+2,800
+18% +$735K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$77.6B
$4.8M 3.11%
18,500
– –
GE icon
14
GE Aerospace
GE
$292B
$4.72M 3.06%
29,700
+4,700
+19% +$747K
PWR icon
15
Quanta Services
PWR
$56.3B
$4.7M 3.05%
18,508
+8,174
+79% +$2.08M
FI icon
16
Fiserv
FI
$75.1B
$4.59M 2.98%
30,827
+2,827
+10% +$421K
WRB icon
17
W.R. Berkley
WRB
$27.2B
$4.33M 2.81%
55,102
+18,573
+51% +$1.46M
ETN icon
18
Eaton
ETN
$136B
$4.3M 2.79%
13,700
– –
HUBB icon
19
Hubbell
HUBB
$22.9B
$4.15M 2.69%
11,344
+6,709
+145% +$2.45M
TTEK icon
20
Tetra Tech
TTEK
$9.57B
$4.13M 2.68%
+20,222
New +$4.13M
NXT icon
21
Nextracker
NXT
$9.95B
$4.13M 2.68%
88,057
+9,378
+12% +$440K
CLH icon
22
Clean Harbors
CLH
$13B
$3.48M 2.26%
+15,408
New +$3.48M
BRO icon
23
Brown & Brown
BRO
$32B
$3.37M 2.18%
37,649
+17,102
+83% +$1.53M
LHX icon
24
L3Harris
LHX
$51.9B
$3.23M 2.1%
+14,388
New +$3.23M
AZPN
25
DELISTED
Aspen Technology Inc
AZPN
$3.1M 2.01%
15,605
+12,105
+346% +$2.4M
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