OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.92%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-7.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
43
New
8
Increased
12
Reduced
15
Closed
8
Top Buys
| 1 |
Nasdaq
NDAQ
|
$5.45M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.98M |
| 3 |
Jacobs Solutions
J
|
$4.78M |
| 4 |
Visa
V
|
$4.68M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.63M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.82M |
| 2 |
Quanta Services
PWR
|
$6.12M |
| 3 |
Hubbell
HUBB
|
$5.94M |
| 4 |
Dynatrace
DT
|
$5.27M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$5.12M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Industrials | 25.91% |
| 3 | Financials | 23.26% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $6.11M | 4.2% |
29,728
+101
| +0.3% | +$20.7K |
|
2
GE HealthCare
GEHC
$33.7B
| $5.94M | 4.09% |
75,995
+21,999
| +41% | +$1.72M |
|
3
Flex
FLEX
$20.1B
| $5.5M | 3.79% |
143,229
+53,545
| +60% | +$2.06M |
|
|
4
Nasdaq
NDAQ
$54.4B
| $5.45M | 3.75% |
+70,462
| New | +$5.45M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.3M | 3.65% |
18,658
+1,458
| +8% | +$414K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 3.55% |
27,215
-4,788
| -15% | -$906K |
|
7
W.R. Berkley
WRB
$27.2B
| $5.1M | 3.51% |
87,165
-12,118
| -12% | -$709K |
|
8
Amazon
AMZN
$2.44T
| $5.05M | 3.47% |
22,997
-3,065
| -12% | -$672K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $4.98M | 3.43% |
+58,601
| New | +$4.98M |
|
10
Intercontinental Exchange
ICE
$101B
| $4.95M | 3.41% |
33,233
+16,797
| +102% | +$2.5M |
|
|
BWIN
11
Baldwin Insurance Group
BWIN
$2.26B
| $4.95M | 3.41% |
127,753
-10,522
| -8% | -$408K |
|
12
Vertiv
VRT
$48.7B
| $4.93M | 3.39% |
43,352
-34,571
| -44% | -$3.93M |
|
13
L3Harris
LHX
$51.9B
| $4.91M | 3.38% |
23,366
+21,482
| +1,140% | +$4.52M |
|
14
Parsons
PSN
$8.55B
| $4.91M | 3.38% |
53,236
-27,612
| -34% | -$2.55M |
|
15
Veralto
VLTO
$26.4B
| $4.81M | 3.31% |
47,183
+10,189
| +28% | +$1.04M |
|
|
16
Jacobs Solutions
J
$17.5B
| $4.78M | 3.29% |
+35,800
| New | +$4.78M |
|
17
3M
MMM
$82.8B
| $4.76M | 3.28% |
36,878
+840
| +2% | +$108K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 3.27% |
8,102
-1,798
| -18% | -$1.05M |
|
|
19
Visa
V
$683B
| $4.68M | 3.22% |
+14,800
| New | +$4.68M |
|
20
Microsoft
MSFT
$3.77T
| $4.66M | 3.21% |
11,050
+351
| +3% | +$148K |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.63M | 3.19% |
+8,901
| New | +$4.63M |
|
22
GE Aerospace
GE
$292B
| $4.38M | 3.01% |
26,234
+1,500
| +6% | +$250K |
|
23
Salesforce
CRM
$245B
| $4.19M | 2.88% |
+12,525
| New | +$4.19M |
|
24
Corning
GLW
$57.4B
| $4M | 2.75% |
84,126
+463
| +0.6% | +$22K |
|
25
PTC
PTC
$25.6B
| $3.53M | 2.43% |
19,181
+80
| +0.4% | +$14.7K |
|