Otter Creek Focus Strategy ETF
Open-end / ETFRegistrant
Professionally Managed Portfolios
Class ticker
OCFS
Net Assets
$8,913,027
Holdings
29
Latest Report
Jul 31, 2025
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LPL Financial Holdings Inc | LPLA | 1,107 | $438,073 | 4.91% | Long | EC | |
| Vertiv Holdings Co | VRT | 2,754 | $400,982 | 4.50% | Long | EC | |
| Parsons Corp | PSN | 5,310 | $394,002 | 4.42% | Long | EC | |
| DraftKings Inc | DKNG | 8,744 | $393,830 | 4.42% | Long | EC | |
| CompoSecure Inc | GPGI | 27,626 | $392,565 | 4.40% | Long | EC | |
| F5 Inc | FFIV | 1,224 | $383,626 | 4.30% | Long | EC | |
|
Flex Ltd
|
— | 7,370 | $367,542 | 4.12% | Long | EC | |
|
Hologic Inc
|
436440101 | 5,407 | $361,296 | 4.05% | Long | EC | |
| L3Harris Technologies Inc | LHX | 1,300 | $357,266 | 4.01% | Long | EC | |
| W R Berkley Corp | WRB | 5,137 | $353,477 | 3.97% | Long | EC | |
| Baldwin Insurance Group Inc/Th | BWIN | 9,540 | $351,454 | 3.94% | Long | EC | |
| Avantor Inc | AVTR | 25,510 | $342,854 | 3.85% | Long | EC | |
| Corning Inc | GLW | 4,817 | $304,627 | 3.42% | Long | EC | |
| Nasdaq Inc | NDAQ | 3,161 | $304,151 | 3.41% | Long | EC | |
| Guidewire Software Inc | GWRE | 1,247 | $282,096 | 3.16% | Long | EC | |
| 3M Co | MMM | 1,835 | $273,819 | 3.07% | Long | EC | |
| CenterPoint Energy Inc | CNP | 7,036 | $273,138 | 3.06% | Long | EC | |
| Quanta Services Inc | PWR | 665 | $270,076 | 3.03% | Long | EC | |
| Workday Inc | WDAY | 1,167 | $267,686 | 3.00% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 1,392 | $257,283 | 2.89% | Long | EC | |
| Block Inc | XYZ | 3,265 | $252,254 | 2.83% | Long | EC | |
| SBA Communications Corp | SBAC | 993 | $223,147 | 2.50% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 2,910 | $207,541 | 2.33% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 3,315 | $202,845 | 2.28% | Long | EC | |
| Take-Two Interactive Software | TTWO | 899 | $200,234 | 2.25% | Long | EC | |
| Brown & Brown Inc | BRO | 2,190 | $200,100 | 2.25% | Long | EC | |
| Coherent Corp | COHR | 1,822 | $196,047 | 2.20% | Long | EC | |
| EPAM Systems Inc | EPAM | 1,058 | $166,857 | 1.87% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 2,216 | $162,987 | 1.83% | Long | EC |