OCA
Otter Creek Advisors Portfolio holdings
AUM
$101M
1-Year Est. Return
29.92%
This Fund
S&P 500
1 Year Est. Return
+29.92%
AUM
$133M
AUM Growth
-$10.2M
(-7.1%)
Holding
55
Top Buys
| 1 | +$4.33M | |
| 2 | +$4.13M | |
| 3 | +$4.11M | |
| 4 |
Take-Two Interactive
TTWO
|
+$4.1M |
| 5 |
Workday
WDAY
|
+$3.71M |
Top Sells
| 1 | +$6.17M | |
| 2 | +$4.22M | |
| 3 | +$4.12M | |
| 4 |
Ameren
AEE
|
+$3.99M |
| 5 |
Brookfield
BN
|
+$3.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$92.5B
| $5.45M | 4.09% |
+42,436
|
|
||
2
Flex
FLEX
$22B
| $5.07M | 3.8% |
101,508
-38,712
|
|
||
|
GPGI
3
GPGI Inc
GPGI
$5.88B
| $4.89M | 3.67% |
347,364
+195,924
|
|
||
4
LPL Financial
LPLA
$25.1B
| $4.76M | 3.57% |
12,693
+1,848
|
|
||
5
Salesforce
CRM
$187B
| $4.72M | 3.55% |
17,325
+5,600
|
|
||
6
Intercontinental Exchange
ICE
$94.4B
| $4.59M | 3.45% |
25,039
-3,696
|
|
||
|
BWIN
7
Baldwin Insurance Group
BWIN
$2.03B
| $4.55M | 3.41% |
106,231
+61,758
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $4.53M | 3.4% |
6,143
-2,909
|
|
||
9
F5
FFIV
$16.2B
| $4.53M | 3.4% |
15,404
-4,246
|
|
||
10
L3Harris
LHX
$68.5B
| $4.49M | 3.37% |
+17,900
|
|
||
11
Quanta Services
PWR
$80.8B
| $4.49M | 3.37% |
11,871
-13,144
|
|
||
12
Corning
GLW
$106B
| $4.49M | 3.37% |
85,333
+40,574
|
|
||
|
13
Take-Two Interactive
TTWO
$39.2B
| $4.42M | 3.32% |
+18,199
|
|
||
14
Avantor
AVTR
$5.57B
| $4.41M | 3.31% |
327,738
+316,496
|
|
||
|
XYZ
15
Block Inc
XYZ
$39.7B
| $4.4M | 3.31% |
64,834
+55,402
|
|
||
16
Parsons
PSN
$6.98B
| $4.35M | 3.27% |
60,667
-42,703
|
|
||
17
3M
MMM
$80.8B
| $4.14M | 3.11% |
27,187
+4,567
|
|
||
18
Coherent
COHR
$44.2B
| $4.06M | 3.05% |
+45,556
|
|
||
19
Hologic
HOLX
$16.9B
| $3.92M | 2.94% |
+60,172
|
|
||
20
Revvity
RVTY
$10.2B
| $3.87M | 2.9% |
39,963
+17,023
|
|
||
|
21
Workday
WDAY
$39.7B
| $3.65M | 2.74% |
+15,217
|
|
||
22
Guidewire Software
GWRE
$14.4B
| $3.57M | 2.68% |
15,148
-3,690
|
|
||
23
DraftKings
DKNG
$12.4B
| $3.54M | 2.66% |
82,644
+38,521
|
|
||
24
Microsoft
MSFT
$3.04T
| $3.46M | 2.6% |
6,966
-784
|
|
||
25
Amazon
AMZN
$2.29T
| $3.38M | 2.54% |
15,397
-9,600
|
|