OCFS — Otter Creek Focus Strategy ETF
Data updated: 2026-01-13
OCFS — Otter Creek Focus Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $8.91M AUM · 0.85% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
OCFS Fund Overview
OCFS — Otter Creek Focus Strategy ETF is a US ETF managed by Professionally Managed Portfolios, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Professionally Managed Portfolios
- Category: United States Mid Cap Growth Equity
- Assets under management: $8.91M
- 1-year return: 9.3%
- Ticker: OCFS
- SEC CIK: 0000811030
- SEC series ID: S000084950
- Share class ID: C000249787
OCFS Holdings
Top 10 holdings of Otter Creek Focus Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LPL Financial Holdings Inc | 4.92% |
| Vertiv Holdings Co | 4.50% |
| Parsons Corp | 4.42% |
| DraftKings Inc | 4.42% |
| CompoSecure Inc | 4.40% |
| F5 Inc | 4.30% |
| Flex Ltd | 4.12% |
| Hologic Inc | 4.05% |
| L3Harris Technologies Inc | 4.01% |
| W R Berkley Corp | 3.97% |
OCFS Portfolio Allocation
Asset-class allocation of Otter Creek Focus Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
OCFS Performance
Total returns for OCFS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.3% |
OCFS Risk Information
Risk metrics for OCFS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
OCFS Costs and Fees
OCFS costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 7%
- Brokerage commissions: 10.13 bps of average net assets (SEC N-CEN)
OCFS Cashflows
Over the 12 months to 2025-07, Otter Creek Focus Strategy ETF had net inflows of $2.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$7.42K |
| 2025-06 | −$1.05M |
| 2025-05 | −$241.99K |
| 2025-04 | $0 |
| 2025-03 | $240.93K |
| 2025-02 | $36.62K |
OCFS Debt Constituents
No individual debt constituents are reported in Otter Creek Focus Strategy ETF's latest SEC N-PORT filing.
OCFS Prospectus and SEC Filings
Official Otter Creek Focus Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.