OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-1.17%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.3%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
50
New
13
Increased
6
Reduced
24
Closed
5
Top Buys
| 1 |
SBA Communications
SBAC
|
$4.81M |
| 2 |
Quanta Services
PWR
|
$4.31M |
| 3 |
CenterPoint Energy
CNP
|
$4.28M |
| 4 |
Ameren
AEE
|
$3.99M |
| 5 |
Brookfield
BN
|
$3.62M |
Top Sells
| 1 |
Vertiv
VRT
|
$4.93M |
| 2 |
L3Harris
LHX
|
$4.91M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.85M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$3.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $6.36M | 3.82% |
25,015
+16,940
| +210% | +$4.31M |
|
2
Fiserv
FI
$75.1B
| $6.17M | 3.7% |
27,928
-1,800
| -6% | -$397K |
|
3
Parsons
PSN
$8.55B
| $6.12M | 3.67% |
103,370
+50,134
| +94% | +$2.97M |
|
4
W.R. Berkley
WRB
$27.2B
| $5.72M | 3.43% |
80,356
-6,809
| -8% | -$485K |
|
5
GE HealthCare
GEHC
$33.7B
| $5.43M | 3.26% |
67,312
-8,683
| -11% | -$701K |
|
6
F5
FFIV
$18B
| $5.23M | 3.14% |
19,650
+6,778
| +53% | +$1.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 3.13% |
9,052
+950
| +12% | +$548K |
|
8
Nasdaq
NDAQ
$54.4B
| $5M | 3% |
65,927
-4,535
| -6% | -$344K |
|
9
Intercontinental Exchange
ICE
$101B
| $4.96M | 2.97% |
28,735
-4,498
| -14% | -$776K |
|
|
10
SBA Communications
SBAC
$22B
| $4.81M | 2.89% |
+21,854
| New | +$4.81M |
|
11
Amazon
AMZN
$2.44T
| $4.76M | 2.85% |
24,997
+2,000
| +9% | +$381K |
|
12
Flex
FLEX
$20.1B
| $4.64M | 2.78% |
140,220
-3,009
| -2% | -$99.5K |
|
|
13
CenterPoint Energy
CNP
$24.6B
| $4.28M | 2.57% |
+118,116
| New | +$4.28M |
|
14
Broadcom
AVGO
$1.4T
| $4.04M | 2.42% |
24,105
+11,600
| +93% | +$1.94M |
|
|
15
Ameren
AEE
$27B
| $3.99M | 2.39% |
+39,722
| New | +$3.99M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 2.37% |
25,515
-1,700
| -6% | -$263K |
|
|
17
Brookfield
BN
$98.3B
| $3.62M | 2.17% |
+69,162
| New | +$3.62M |
|
18
LPL Financial
LPLA
$29.2B
| $3.55M | 2.13% |
+10,845
| New | +$3.55M |
|
19
Guidewire Software
GWRE
$18.3B
| $3.53M | 2.12% |
+18,838
| New | +$3.53M |
|
20
Veralto
VLTO
$26.4B
| $3.41M | 2.05% |
35,001
-12,182
| -26% | -$1.19M |
|
21
SS&C Technologies
SSNC
$21.7B
| $3.32M | 1.99% |
+39,792
| New | +$3.32M |
|
22
3M
MMM
$82.8B
| $3.32M | 1.99% |
22,620
-14,258
| -39% | -$2.09M |
|
23
Jacobs Solutions
J
$17.5B
| $3.21M | 1.93% |
26,584
-9,216
| -26% | -$1.11M |
|
24
Salesforce
CRM
$245B
| $3.15M | 1.89% |
11,725
-800
| -6% | -$215K |
|
25
Visa
V
$683B
| $3.12M | 1.87% |
8,914
-5,886
| -40% | -$2.06M |
|