OCFS Holdings — Otter Creek Focus Strategy ETF
All 29 reported holdings of Otter Creek Focus Strategy ETF (OCFS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LPL Financial Holdings Inc | 4.92% | $438.07K |
| Vertiv Holdings Co | 4.50% | $400.98K |
| Parsons Corp | 4.42% | $394.00K |
| DraftKings Inc | 4.42% | $393.83K |
| CompoSecure Inc | 4.40% | $392.57K |
| F5 Inc | 4.30% | $383.63K |
| Flex Ltd | 4.12% | $367.54K |
| Hologic Inc | 4.05% | $361.30K |
| L3Harris Technologies Inc | 4.01% | $357.27K |
| W R Berkley Corp | 3.97% | $353.48K |
| Baldwin Insurance Group Inc/Th | 3.94% | $351.45K |
| Avantor Inc | 3.85% | $342.85K |
| Corning Inc | 3.42% | $304.63K |
| Nasdaq Inc | 3.41% | $304.15K |
| Guidewire Software Inc | 3.17% | $282.10K |
| 3M Co | 3.07% | $273.82K |
| CenterPoint Energy Inc | 3.06% | $273.14K |
| Quanta Services Inc | 3.03% | $270.08K |
| Workday Inc | 3.00% | $267.69K |
| Intercontinental Exchange Inc | 2.89% | $257.28K |
| Block Inc | 2.83% | $252.25K |
| SBA Communications Corp | 2.50% | $223.15K |
| GE HealthCare Technologies Inc | 2.33% | $207.54K |
| Ryan Specialty Holdings Inc | 2.28% | $202.84K |
| Take-Two Interactive Software | 2.25% | $200.23K |
| Brown & Brown Inc | 2.25% | $200.10K |
| Coherent Corp | 2.20% | $196.05K |
| EPAM Systems Inc | 1.87% | $166.86K |
| Canadian Pacific Kansas City L | 1.83% | $162.99K |
OCFS overview: performance, fees, allocation and SEC filings