OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+14.8%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+2.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
40
New
1
Increased
18
Reduced
14
Closed
5
Top Buys
| 1 |
Tetra Tech
TTEK
|
$5.87M |
| 2 |
3M
MMM
|
$4.93M |
| 3 |
Broadcom
AVGO
|
$3.77M |
| 4 |
Dynatrace
DT
|
$3.33M |
| 5 |
GE HealthCare
GEHC
|
$3.24M |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.93M |
| 2 |
Visa
V
|
$4.84M |
| 3 |
Vertiv
VRT
|
$4.43M |
| 4 |
L3Harris
LHX
|
$2.97M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.67M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 32.59% |
| 3 | Financials | 15.9% |
| 4 | Communication Services | 6.96% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Parsons
PSN
$8.55B
| $8.38M | 5.32% |
80,848
-18,350
| -18% | -$1.9M |
|
2
Quanta Services
PWR
$56.3B
| $8.18M | 5.19% |
27,444
+8,936
| +48% | +$2.66M |
|
|
3
Vertiv
VRT
$48.7B
| $7.75M | 4.92% |
77,923
-44,556
| -36% | -$4.43M |
|
4
Coherent
COHR
$14.1B
| $7.2M | 4.57% |
80,953
+11,361
| +16% | +$1.01M |
|
|
BWIN
5
Baldwin Insurance Group
BWIN
$2.26B
| $6.89M | 4.37% |
138,275
-48,340
| -26% | -$2.41M |
|
|
6
Tetra Tech
TTEK
$9.57B
| $6.82M | 4.33% |
144,660
+124,438
| +615% | +$5.87M |
|
7
Hubbell
HUBB
$22.9B
| $5.94M | 3.77% |
13,867
+2,523
| +22% | +$1.08M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 3.59% |
9,900
| – | – |
|
9
W.R. Berkley
WRB
$27.2B
| $5.63M | 3.57% |
99,283
+44,181
| +80% | +$2.51M |
|
10
Avantor
AVTR
$9.18B
| $5.51M | 3.5% |
213,098
+91,431
| +75% | +$2.37M |
|
|
AZPN
11
DELISTED
Aspen Technology Inc
AZPN
| $5.37M | 3.41% |
22,505
+6,900
| +44% | +$1.65M |
|
12
Fiserv
FI
$75.1B
| $5.32M | 3.38% |
29,627
-1,200
| -4% | -$216K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 3.37% |
32,003
-11,669
| -27% | -$1.94M |
|
|
14
Dynatrace
DT
$15.3B
| $5.27M | 3.34% |
98,533
+62,371
| +172% | +$3.33M |
|
|
15
GE HealthCare
GEHC
$33.7B
| $5.07M | 3.21% |
53,996
+34,570
| +178% | +$3.24M |
|
|
16
3M
MMM
$82.8B
| $4.93M | 3.12% |
+36,038
| New | +$4.93M |
|
17
Amazon
AMZN
$2.44T
| $4.86M | 3.08% |
26,062
| – | – |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.84M | 3.07% |
17,200
-1,300
| -7% | -$366K |
|
19
GE Aerospace
GE
$292B
| $4.66M | 2.96% |
24,734
-4,966
| -17% | -$936K |
|
20
Eaton
ETN
$136B
| $4.63M | 2.94% |
13,960
+260
| +2% | +$86.2K |
|
21
Microsoft
MSFT
$3.77T
| $4.6M | 2.92% |
10,699
-3,001
| -22% | -$1.29M |
|
|
22
Broadcom
AVGO
$1.4T
| $4.47M | 2.84% |
25,910
+21,830
| +535% | +$3.77M |
|
23
Veralto
VLTO
$26.4B
| $4.14M | 2.62% |
36,994
+13,555
| +58% | +$1.52M |
|
24
Brown & Brown
BRO
$32B
| $4.06M | 2.58% |
39,213
+1,564
| +4% | +$162K |
|
25
Clean Harbors
CLH
$13B
| $3.88M | 2.46% |
16,055
+647
| +4% | +$156K |
|