OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.31M
3
+$4.28M
4
AEE icon
Ameren
AEE
+$3.99M
5
BN icon
Brookfield
BN
+$3.62M

Top Sells

1
+$4.93M
2
+$4.91M
3
+$4.85M
4
BWIN
Baldwin Insurance Group
BWIN
+$3.72M
5
GE icon
GE Aerospace
GE
+$3.68M

Sector Composition

1 Technology 33.42%
2 Financials 21.94%
3 Industrials 16.06%
4 Healthcare 7.62%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$65.7B
$6.36M 3.82%
25,015
+16,940
FI icon
2
Fiserv
FI
$67.5B
$6.17M 3.7%
27,928
-1,800
PSN icon
3
Parsons
PSN
$9.08B
$6.12M 3.67%
103,370
+50,134
WRB icon
4
W.R. Berkley
WRB
$28.4B
$5.72M 3.43%
80,356
-6,809
GEHC icon
5
GE HealthCare
GEHC
$34.5B
$5.43M 3.26%
67,312
-8,683
FFIV icon
6
F5
FFIV
$17B
$5.23M 3.14%
19,650
+6,778
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$5.22M 3.13%
9,052
+950
NDAQ icon
8
Nasdaq
NDAQ
$51.8B
$5M 3%
65,927
-4,535
ICE icon
9
Intercontinental Exchange
ICE
$88.9B
$4.96M 2.97%
28,735
-4,498
SBAC icon
10
SBA Communications
SBAC
$21.2B
$4.81M 2.89%
+21,854
AMZN icon
11
Amazon
AMZN
$2.37T
$4.76M 2.85%
24,997
+2,000
FLEX icon
12
Flex
FLEX
$23.5B
$4.64M 2.78%
140,220
-3,009
CNP icon
13
CenterPoint Energy
CNP
$26.3B
$4.28M 2.57%
+118,116
AVGO icon
14
Broadcom
AVGO
$1.62T
$4.04M 2.42%
24,105
+11,600
AEE icon
15
Ameren
AEE
$28.6B
$3.99M 2.39%
+39,722
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.03T
$3.95M 2.37%
25,515
-1,700
BN icon
17
Brookfield
BN
$101B
$3.62M 2.17%
+69,162
LPLA icon
18
LPL Financial
LPLA
$27.2B
$3.55M 2.13%
+10,845
GWRE icon
19
Guidewire Software
GWRE
$21.5B
$3.53M 2.12%
+18,838
VLTO icon
20
Veralto
VLTO
$25.8B
$3.41M 2.05%
35,001
-12,182
SSNC icon
21
SS&C Technologies
SSNC
$19.9B
$3.32M 1.99%
+39,792
MMM icon
22
3M
MMM
$88.8B
$3.32M 1.99%
22,620
-14,258
J icon
23
Jacobs Solutions
J
$19.4B
$3.21M 1.93%
26,850
-9,308
CRM icon
24
Salesforce
CRM
$251B
$3.15M 1.89%
11,725
-800
V icon
25
Visa
V
$668B
$3.12M 1.87%
8,914
-5,886
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