OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+17.36%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-7.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
55
New
9
Increased
10
Reduced
20
Closed
13
Top Buys
| 1 |
Vertiv
VRT
|
$5.45M |
| 2 |
L3Harris
LHX
|
$4.49M |
| 3 |
Take-Two Interactive
TTWO
|
$4.42M |
| 4 |
Avantor
AVTR
|
$4.26M |
| 5 |
Coherent
COHR
|
$4.06M |
Top Sells
| 1 |
Fiserv
FI
|
$6.17M |
| 2 |
Quanta Services
PWR
|
$4.97M |
| 3 |
CenterPoint Energy
CNP
|
$4.08M |
| 4 |
Broadcom
AVGO
|
$4.02M |
| 5 |
Ameren
AEE
|
$3.99M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Industrials | 20.39% |
| 3 | Financials | 16.86% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $5.45M | 3.86% |
+42,436
| New | +$5.45M |
|
2
Flex
FLEX
$20.1B
| $5.07M | 3.59% |
101,508
-38,712
| -28% | -$1.93M |
|
3
CompoSecure
CMPO
$1.96B
| $4.89M | 3.47% |
347,364
+195,924
| +129% | +$2.76M |
|
4
LPL Financial
LPLA
$29.2B
| $4.76M | 3.37% |
12,693
+1,848
| +17% | +$693K |
|
5
Salesforce
CRM
$245B
| $4.72M | 3.35% |
17,325
+5,600
| +48% | +$1.53M |
|
6
Intercontinental Exchange
ICE
$101B
| $4.59M | 3.25% |
25,039
-3,696
| -13% | -$678K |
|
|
BWIN
7
Baldwin Insurance Group
BWIN
$2.26B
| $4.55M | 3.22% |
106,231
+61,758
| +139% | +$2.64M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 3.21% |
6,143
-2,909
| -32% | -$2.15M |
|
9
F5
FFIV
$18B
| $4.53M | 3.21% |
15,404
-4,246
| -22% | -$1.25M |
|
|
10
L3Harris
LHX
$51.9B
| $4.49M | 3.18% |
+17,900
| New | +$4.49M |
|
|
11
Quanta Services
PWR
$56.3B
| $4.49M | 3.18% |
11,871
-13,144
| -53% | -$4.97M |
|
12
Corning
GLW
$57.4B
| $4.49M | 3.18% |
85,333
+40,574
| +91% | +$2.13M |
|
|
13
Take-Two Interactive
TTWO
$43B
| $4.42M | 3.13% |
+18,199
| New | +$4.42M |
|
|
14
Avantor
AVTR
$9.18B
| $4.41M | 3.13% |
327,738
+316,496
| +2,815% | +$4.26M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $4.4M | 3.12% |
64,834
+55,402
| +587% | +$3.76M |
|
16
Parsons
PSN
$8.55B
| $4.35M | 3.09% |
60,667
-42,703
| -41% | -$3.06M |
|
17
3M
MMM
$82.8B
| $4.14M | 2.93% |
27,187
+4,567
| +20% | +$695K |
|
|
18
Coherent
COHR
$14.1B
| $4.06M | 2.88% |
+45,556
| New | +$4.06M |
|
19
Hologic
HOLX
$14.9B
| $3.92M | 2.78% |
+60,172
| New | +$3.92M |
|
20
Revvity
RVTY
$10.5B
| $3.87M | 2.74% |
39,963
+17,023
| +74% | +$1.65M |
|
21
Workday
WDAY
$61.6B
| $3.65M | 2.59% |
+15,217
| New | +$3.65M |
|
22
Guidewire Software
GWRE
$18.3B
| $3.57M | 2.53% |
15,148
-3,690
| -20% | -$869K |
|
23
DraftKings
DKNG
$23.8B
| $3.54M | 2.51% |
82,644
+38,521
| +87% | +$1.65M |
|
24
Microsoft
MSFT
$3.77T
| $3.46M | 2.46% |
6,966
-784
| -10% | -$390K |
|
25
Amazon
AMZN
$2.44T
| $3.38M | 2.39% |
15,397
-9,600
| -38% | -$2.11M |
|