OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.04%
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.49M
3
+$4.42M
4
AVTR icon
Avantor
AVTR
+$4.26M
5
COHR icon
Coherent
COHR
+$4.06M

Top Sells

1
+$6.17M
2
+$4.97M
3
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$4.02M
5
AEE icon
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 Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$65.4B
$5.45M 3.86%
+42,436
FLEX icon
2
Flex
FLEX
$22.2B
$5.07M 3.59%
101,508
-38,712
CMPO icon
3
CompoSecure Inc
CMPO
$2.56B
$4.89M 3.47%
347,364
+195,924
LPLA icon
4
LPL Financial
LPLA
$29.7B
$4.76M 3.37%
12,693
+1,848
CRM icon
5
Salesforce
CRM
$229B
$4.72M 3.35%
17,325
+5,600
ICE icon
6
Intercontinental Exchange
ICE
$86.7B
$4.59M 3.25%
25,039
-3,696
BWIN
7
Baldwin Insurance Group
BWIN
$1.96B
$4.55M 3.22%
106,231
+61,758
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$4.53M 3.21%
6,143
-2,909
FFIV icon
9
F5
FFIV
$13.5B
$4.53M 3.21%
15,404
-4,246
LHX icon
10
L3Harris
LHX
$53.9B
$4.49M 3.18%
+17,900
PWR icon
11
Quanta Services
PWR
$64B
$4.49M 3.18%
11,871
-13,144
GLW icon
12
Corning
GLW
$70.6B
$4.49M 3.18%
85,333
+40,574
TTWO icon
13
Take-Two Interactive
TTWO
$43.4B
$4.42M 3.13%
+18,199
AVTR icon
14
Avantor
AVTR
$7.76B
$4.41M 3.13%
327,738
+316,496
XYZ
15
Block Inc
XYZ
$36.8B
$4.4M 3.12%
64,834
+55,402
PSN icon
16
Parsons
PSN
$8.8B
$4.35M 3.09%
60,667
-42,703
MMM icon
17
3M
MMM
$90.6B
$4.14M 2.93%
27,187
+4,567
COHR icon
18
Coherent
COHR
$21.9B
$4.06M 2.88%
+45,556
HOLX icon
19
Hologic
HOLX
$16.5B
$3.92M 2.78%
+60,172
RVTY icon
20
Revvity
RVTY
$10.6B
$3.87M 2.74%
39,963
+17,023
WDAY icon
21
Workday
WDAY
$61.6B
$3.65M 2.59%
+15,217
GWRE icon
22
Guidewire Software
GWRE
$18.9B
$3.57M 2.53%
15,148
-3,690
DKNG icon
23
DraftKings
DKNG
$14.7B
$3.54M 2.51%
82,644
+38,521
MSFT icon
24
Microsoft
MSFT
$3.79T
$3.46M 2.46%
6,966
-784
AMZN icon
25
Amazon
AMZN
$2.51T
$3.38M 2.39%
15,397
-9,600
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